CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
FCGYX
Price
$21.07
Change
-$0.07 (-0.33%)
Updated
Jul 13 closing price
Net Assets
43.96M
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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: 170B vs. FCGYX (44M). CNPAX pays higher dividends than FCGYX: CNPAX (0.95) vs FCGYX (0.00). CNPAX was incepted earlier than FCGYX: CNPAX (24 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 : 7.37 vs. FCGYX (5.09).
CNPAXFCGYXCNPAX / FCGYX
Total Expense Ratio0.742.0037%
Annual Report Gross Expense Ratio0.742.5929%
Fund Existence24 years3 years-
Gain YTD5.3255.035106%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B44M386,364%
Annual Yield % from dividends0.950.00-
Returns for 1 year7.375.09145%
Returns for 3 years34.17N/A-
Returns for 5 years13.82N/A-
Returns for 10 years115.91N/A-
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