| CNPEX | ZGFAX | CNPEX / ZGFAX | |
| Total Expense Ratio | 1.00 | 0.85 | 118% |
| Annual Report Gross Expense Ratio | 1.00 | 0.94 | 106% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 18.969 | 15.573 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 449M | 36,748% |
| Annual Yield % from dividends | 0.25 | 0.20 | 124% |
| Returns for 1 year | 12.64 | 15.18 | 83% |
| Returns for 3 years | 49.24 | 46.53 | 106% |
| Returns for 5 years | 30.57 | 51.80 | 59% |
| Returns for 10 years | 98.74 | N/A | - |