CNPAX | ZGFIX | CNPAX / ZGFIX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 0.87 | 89% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 14.649 | 13.239 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 448M | 35,268% |
Annual Yield % from dividends | 0.49 | 0.20 | 239% |
Returns for 1 year | 16.95 | 17.85 | 95% |
Returns for 3 years | 45.86 | 45.67 | 100% |
Returns for 5 years | 43.51 | 56.27 | 77% |
Returns for 10 years | 94.42 | N/A | - |