CNPAX | ZGFIX | CNPAX / ZGFIX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 0.87 | 89% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 17.582 | 13.750 | 128% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 452M | 35,619% |
Annual Yield % from dividends | 0.48 | 0.21 | 231% |
Returns for 1 year | 10.76 | 13.62 | 79% |
Returns for 3 years | 62.56 | 60.26 | 104% |
Returns for 5 years | 41.52 | 57.70 | 72% |
Returns for 10 years | 120.44 | N/A | - |