| CNPEX | ZGFAX | CNPEX / ZGFAX | |
| Total Expense Ratio | 0.98 | 0.86 | 114% |
| Annual Report Gross Expense Ratio | 0.98 | 0.86 | 114% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 1.583 | -1.873 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 477M | 34,172% |
| Annual Yield % from dividends | 0.76 | 0.70 | 109% |
| Returns for 1 year | 12.48 | 5.52 | 226% |
| Returns for 3 years | 39.84 | 27.76 | 144% |
| Returns for 5 years | 15.40 | 34.47 | 45% |
| Returns for 10 years | 129.44 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| JPYUSD | 0.01 | N/A | N/A |
| Japan Yen - United States Dollar | |||
| GBPJPY | 212.52 | N/A | N/A |
| United Kingdom Pound - Japan Yen | |||
| CHFUSD | 1.28 | N/A | N/A |
| Switzerland Franc - United States Dollar | |||
| AUDNZD | 1.16 | N/A | N/A |
| Australian Dollar - New Zealand Dollar | |||
| XAUUSD | 4767.83 | N/A | N/A |
| Gold Ounce - United States Dollar | |||