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 | 8.748 | 10.625 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 429M | 35,198% |
Annual Yield % from dividends | 0.68 | 0.21 | 329% |
Returns for 1 year | 8.98 | 14.59 | 62% |
Returns for 3 years | 44.46 | 50.14 | 89% |
Returns for 5 years | 50.14 | 62.32 | 80% |
Returns for 10 years | 87.62 | N/A | - |