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 | 13.031 | 13.580 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 445M | 35,056% |
Annual Yield % from dividends | 0.65 | 0.20 | 322% |
Returns for 1 year | 11.32 | 15.61 | 72% |
Returns for 3 years | 47.79 | 50.36 | 95% |
Returns for 5 years | 47.85 | 60.33 | 79% |
Returns for 10 years | 98.22 | N/A | - |