CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FCGMX
Price
$21.38
Change
+$0.15 (+0.71%)
Updated
Sep 11 closing price
Net Assets
43.01M
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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: 169B vs. FCGMX (43M). CNPAX pays higher dividends than FCGMX: CNPAX (0.95) vs FCGMX (0.47). 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 : 3.90 vs. FCGMX (-0.98).
CNPAXFCGMXCNPAX / FCGMX
Total Expense Ratio0.740.8488%
Annual Report Gross Expense Ratio0.741.3555%
Fund Existence25 years3 years-
Gain YTD6.5664.344151%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B43M393,023%
Annual Yield % from dividends0.950.47200%
Returns for 1 year3.90-0.98-399%
Returns for 3 years39.6323.71167%
Returns for 5 years11.24N/A-
Returns for 10 years117.91N/A-
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