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 | 13.311 | 11.922 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 438M | 35,616% |
Annual Yield % from dividends | 0.65 | 0.20 | 320% |
Returns for 1 year | 11.76 | 12.37 | 95% |
Returns for 3 years | 48.12 | 48.43 | 99% |
Returns for 5 years | 42.78 | 53.29 | 80% |
Returns for 10 years | 92.09 | N/A | - |