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 | 14.497 | 13.239 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 448M | 35,268% |
Annual Yield % from dividends | 0.27 | 0.20 | 133% |
Returns for 1 year | 16.60 | 17.85 | 93% |
Returns for 3 years | 44.61 | 45.67 | 98% |
Returns for 5 years | 41.41 | 56.27 | 74% |
Returns for 10 years | 89.00 | N/A | - |