CNPFX | ZGFIX | CNPFX / ZGFIX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 0.87 | 97% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 13.624 | 10.284 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 437M | 35,469% |
Annual Yield % from dividends | 0.65 | 0.21 | 312% |
Returns for 1 year | 18.73 | 16.36 | 115% |
Returns for 3 years | 37.79 | 35.50 | 106% |
Returns for 5 years | 39.19 | 51.25 | 76% |
Returns for 10 years | 95.32 | N/A | - |