CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FCGPX
Price
$21.42
Change
+$0.15 (+0.71%)
Updated
Sep 11 closing price
Net Assets
43.01M
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CNPAX vs FCGPX

CNPAX vs FCGPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. FCGPX (43M). CNPAX pays higher dividends than FCGPX: CNPAX (0.95) vs FCGPX (0.37). CNPAX was incepted earlier than FCGPX: CNPAX (25 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 : 3.90 vs. FCGPX (-0.99).
CNPAXFCGPXCNPAX / FCGPX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.741.3455%
Fund Existence25 years3 years-
Gain YTD6.5664.284153%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B43M393,023%
Annual Yield % from dividends0.950.37254%
Returns for 1 year3.90-0.99-394%
Returns for 3 years39.6323.75167%
Returns for 5 years11.24N/A-
Returns for 10 years117.91N/A-
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