CNPFX | ZGFIX | CNPFX / ZGFIX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 0.87 | 97% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 17.710 | 13.750 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 452M | 35,619% |
Annual Yield % from dividends | 0.64 | 0.21 | 310% |
Returns for 1 year | 10.91 | 13.62 | 80% |
Returns for 3 years | 63.32 | 60.26 | 105% |
Returns for 5 years | 42.61 | 57.70 | 74% |
Returns for 10 years | 124.48 | N/A | - |