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 | 15.338 | 11.364 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 443M | 35,892% |
Annual Yield % from dividends | 0.65 | 0.21 | 312% |
Returns for 1 year | 11.79 | 11.94 | 99% |
Returns for 3 years | 43.72 | 41.02 | 107% |
Returns for 5 years | 32.78 | 46.44 | 71% |
Returns for 10 years | 107.39 | N/A | - |