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 | 19.226 | 14.889 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 454M | 35,903% |
Annual Yield % from dividends | 0.62 | 0.20 | 308% |
Returns for 1 year | 12.86 | 15.22 | 84% |
Returns for 3 years | 63.24 | 59.83 | 106% |
Returns for 5 years | 36.93 | 53.42 | 69% |
Returns for 10 years | 110.65 | N/A | - |