CNPFX | ZGFAX | CNPFX / ZGFAX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 0.94 | 89% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 6.194 | 8.956 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 424M | 35,142% |
Annual Yield % from dividends | 0.73 | 0.22 | 331% |
Returns for 1 year | 7.00 | 13.08 | 54% |
Returns for 3 years | 33.72 | 40.99 | 82% |
Returns for 5 years | 52.33 | 61.12 | 86% |
Returns for 10 years | 79.61 | N/A | - |