| CNPEX | ZGFIX | CNPEX / ZGFIX | |
| Total Expense Ratio | 1.00 | 0.85 | 118% |
| Annual Report Gross Expense Ratio | 1.00 | 0.87 | 115% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 18.969 | 15.625 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 449M | 36,748% |
| Annual Yield % from dividends | 0.25 | 0.20 | 125% |
| Returns for 1 year | 12.64 | 15.24 | 83% |
| Returns for 3 years | 49.24 | 47.25 | 104% |
| Returns for 5 years | 30.57 | 53.40 | 57% |
| Returns for 10 years | 98.74 | N/A | - |