CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FCGMX
Price
$21.99
Change
+$0.10 (+0.46%)
Updated
Aug 21 closing price
Net Assets
44.58M
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CNPAX vs FCGMX

CNPAX vs FCGMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. FCGMX (44.6M). CNPAX pays higher dividends than FCGMX: CNPAX (0.97) vs FCGMX (0.48). CNPAX was incepted earlier than FCGMX: CNPAX (25 years) vs FCGMX (3 years). FCGMX (1.35) is less costly to investors than CNPAX (0.74). FCGMX is a more actively managed with annual turnover of: 35.00 vs. CNPAX (23.00). FCGMX has a lower initial minimum investment than CNPAX: FCGMX (0) vs CNPAX (250). CNPAX annual gain was more profitable for investors over the last year : 8.75 vs. FCGMX (7.13).
CNPAXFCGMXCNPAX / FCGMX
Total Expense Ratio0.740.8488%
Annual Report Gross Expense Ratio0.741.3555%
Fund Existence25 years3 years-
Gain YTD8.1107.321111%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B44.6M372,197%
Annual Yield % from dividends0.970.48204%
Returns for 1 year8.757.13123%
Returns for 3 years43.72N/A-
Returns for 5 years16.25N/A-
Returns for 10 years116.47N/A-
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