CNPEX | ZGFIX | CNPEX / ZGFIX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 0.87 | 115% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 15.229 | 11.080 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 441M | 36,054% |
Annual Yield % from dividends | 0.27 | 0.21 | 129% |
Returns for 1 year | 13.24 | 13.27 | 100% |
Returns for 3 years | 34.13 | 32.18 | 106% |
Returns for 5 years | 37.07 | 51.88 | 71% |
Returns for 10 years | 89.91 | N/A | - |