CNPAX
Price
$72.36
Change
-$1.41 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
FCAOX
Price
$16.47
Change
-$0.35 (-2.08%)
Updated
Jun 23 closing price
Net Assets
58M
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CNPAX vs FCAOX

CNPAX vs FCAOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. FCAOX (58M). CNPAX pays higher dividends than FCAOX: CNPAX (0.95) vs FCAOX (0.00). CNPAX was incepted earlier than FCAOX: CNPAX (24 years) vs FCAOX (5 years). FCAOX (1.74) is less costly to investors than CNPAX (0.74). FCAOX is a more actively managed with annual turnover of: 39.00 vs. CNPAX (23.00). CNPAX (4%) and FCAOX (4%) have equivalent initial investment costs. FCAOX has a lower initial minimum investment than CNPAX: FCAOX (0) vs CNPAX (250). FCAOX annual gain was more profitable for investors over the last year : 39.12 vs. CNPAX (10.09). FCAOX return over 5 years is better than : 66.87 vs. CNPAX (13.48).
CNPAXFCAOXCNPAX / FCAOX
Total Expense Ratio0.741.5548%
Annual Report Gross Expense Ratio0.741.7443%
Fund Existence24 years5 years-
Gain YTD4.41615.44329%
Front Load4%4%100%
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B58M296,552%
Annual Yield % from dividends0.950.00-
Returns for 1 year10.0939.1226%
Returns for 3 years38.8185.0446%
Returns for 5 years13.4866.8720%
Returns for 10 years127.64N/A-
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