CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FCGPX
Price
$22.03
Change
+$0.10 (+0.46%)
Updated
Aug 21 closing price
Net Assets
44.58M
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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: 166B vs. FCGPX (44.6M). CNPAX pays higher dividends than FCGPX: CNPAX (0.97) vs FCGPX (0.38). 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 : 8.75 vs. FCGPX (7.11).
CNPAXFCGPXCNPAX / FCGPX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.741.3455%
Fund Existence25 years3 years-
Gain YTD8.1107.254112%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B44.6M372,197%
Annual Yield % from dividends0.970.38258%
Returns for 1 year8.757.11123%
Returns for 3 years43.72N/A-
Returns for 5 years16.25N/A-
Returns for 10 years116.47N/A-
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