CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FCGYX
Price
$21.37
Change
+$0.10 (+0.47%)
Updated
Aug 21 closing price
Net Assets
44.58M
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CNPAX vs FCGYX

CNPAX vs FCGYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. FCGYX (44.6M). CNPAX pays higher dividends than FCGYX: CNPAX (0.97) vs FCGYX (0.00). CNPAX was incepted earlier than FCGYX: CNPAX (25 years) vs FCGYX (3 years). FCGYX (2.59) is less costly to investors than CNPAX (0.74). FCGYX is a more actively managed with annual turnover of: 35.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than FCGYX: CNPAX (250) vs FCGYX (1000). CNPAX annual gain was more profitable for investors over the last year : 8.75 vs. FCGYX (5.74).
CNPAXFCGYXCNPAX / FCGYX
Total Expense Ratio0.742.0037%
Annual Report Gross Expense Ratio0.742.5929%
Fund Existence25 years3 years-
Gain YTD8.1106.530124%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B44.6M372,197%
Annual Yield % from dividends0.970.00-
Returns for 1 year8.755.74152%
Returns for 3 years43.72N/A-
Returns for 5 years16.25N/A-
Returns for 10 years116.47N/A-
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