CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
FCGPX
Price
$21.44
Change
-$0.10 (-0.46%)
Updated
Jun 2 closing price
Net Assets
43.26M
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CNPAX vs FCGPX

Header iconCNPAX vs FCGPX Comparison
Open Charts CNPAX vs FCGPXBanner chart's image
CNPAX vs FCGPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. FCGPX (43.3M). CNPAX pays higher dividends than FCGPX: CNPAX (0.95) vs FCGPX (0.38). CNPAX was incepted earlier than FCGPX: CNPAX (24 years) vs FCGPX (3 years). FCGPX (1.34) is less costly to investors than CNPAX (0.74). FCGPX is a more actively managed with annual turnover of: 35.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than FCGPX: CNPAX (250) vs FCGPX (5000000). CNPAX annual gain was more profitable for investors over the last year : 13.85 vs. FCGPX (9.05).
CNPAXFCGPXCNPAX / FCGPX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.741.3455%
Fund Existence24 years3 years-
Gain YTD7.2444.382165%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B43.3M378,753%
Annual Yield % from dividends0.950.38250%
Returns for 1 year13.859.05153%
Returns for 3 years44.05N/A-
Returns for 5 years19.97N/A-
Returns for 10 years123.05N/A-
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