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 | 8.748 | 12.493 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 436M | 34,862% |
Annual Yield % from dividends | 0.68 | 0.21 | 328% |
Returns for 1 year | 8.98 | 15.86 | 57% |
Returns for 3 years | 44.46 | 50.89 | 87% |
Returns for 5 years | 50.14 | 63.20 | 79% |
Returns for 10 years | 87.62 | N/A | - |