CNPCX | ZGFIX | CNPCX / ZGFIX | |
Total Expense Ratio | 1.52 | 0.85 | 179% |
Annual Report Gross Expense Ratio | 1.52 | 0.87 | 175% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 16.904 | 13.750 | 123% |
Front Load | N/A | 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 | 0.00 | 0.21 | - |
Returns for 1 year | 9.62 | 13.62 | 71% |
Returns for 3 years | 57.89 | 60.26 | 96% |
Returns for 5 years | 34.73 | 57.70 | 60% |
Returns for 10 years | 100.75 | N/A | - |