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 | 14.745 | 13.239 | 111% |
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 | 0.65 | 0.20 | 322% |
Returns for 1 year | 17.12 | 17.85 | 96% |
Returns for 3 years | 46.52 | 45.67 | 102% |
Returns for 5 years | 44.62 | 56.27 | 79% |
Returns for 10 years | 98.02 | N/A | - |