CNPFX | ZGFAX | CNPFX / ZGFAX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 0.94 | 89% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 13.031 | 13.520 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 445M | 35,056% |
Annual Yield % from dividends | 0.65 | 0.20 | 320% |
Returns for 1 year | 11.32 | 15.49 | 73% |
Returns for 3 years | 47.79 | 49.42 | 97% |
Returns for 5 years | 47.85 | 58.56 | 82% |
Returns for 10 years | 98.22 | N/A | - |