CNPAX | ZGFAX | CNPAX / ZGFAX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 0.94 | 82% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 19.073 | 14.889 | 128% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 454M | 35,903% |
Annual Yield % from dividends | 0.46 | 0.20 | 229% |
Returns for 1 year | 12.70 | 15.22 | 83% |
Returns for 3 years | 62.46 | 59.83 | 104% |
Returns for 5 years | 35.90 | 53.42 | 67% |
Returns for 10 years | 106.83 | N/A | - |