CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FCGMX
Price
$21.65
Change
-$0.26 (-1.19%)
Updated
Jun 22 closing price
Net Assets
43.78M
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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: 172B vs. FCGMX (43.8M). CNPAX pays higher dividends than FCGMX: CNPAX (0.95) vs FCGMX (0.48). CNPAX was incepted earlier than FCGMX: CNPAX (24 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 : 13.30 vs. FCGMX (11.53).
CNPAXFCGMXCNPAX / FCGMX
Total Expense Ratio0.740.8488%
Annual Report Gross Expense Ratio0.741.3555%
Fund Existence24 years3 years-
Gain YTD6.4505.661114%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B43.8M392,694%
Annual Yield % from dividends0.950.48197%
Returns for 1 year13.3011.53115%
Returns for 3 years41.51N/A-
Returns for 5 years16.61N/A-
Returns for 10 years132.08N/A-
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