CNPEX | ZGFIX | CNPEX / ZGFIX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 0.87 | 115% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 19.086 | 16.307 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 468M | 35,043% |
Annual Yield % from dividends | 0.26 | 0.20 | 128% |
Returns for 1 year | 13.48 | 18.25 | 74% |
Returns for 3 years | 63.09 | 63.34 | 100% |
Returns for 5 years | 35.19 | 56.86 | 62% |
Returns for 10 years | 102.77 | N/A | - |