| CNPEX | ZGFIX | CNPEX / ZGFIX | |
| Total Expense Ratio | 0.98 | 0.86 | 114% |
| Annual Report Gross Expense Ratio | 0.98 | 1.00 | 98% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 2.931 | -2.382 | -123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 335M | 50,746% |
| Annual Yield % from dividends | 0.74 | 0.73 | 101% |
| Returns for 1 year | 2.89 | -4.56 | -64% |
| Returns for 3 years | 30.16 | 21.13 | 143% |
| Returns for 5 years | 8.70 | 18.29 | 48% |
| Returns for 10 years | 103.91 | N/A | - |