CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
FCGYX
Price
$20.84
Change
-$0.10 (-0.48%)
Updated
Jun 2 closing price
Net Assets
43.48M
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CNPAX vs FCGYX

Header iconCNPAX vs FCGYX Comparison
Open Charts CNPAX vs FCGYXBanner chart's image
CNPAX vs FCGYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. FCGYX (43.5M). 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 : 13.85 vs. FCGYX (7.59).
CNPAXFCGYXCNPAX / FCGYX
Total Expense Ratio0.742.0037%
Annual Report Gross Expense Ratio0.742.5929%
Fund Existence24 years3 years-
Gain YTD7.2443.888186%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B43.5M377,011%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.857.59182%
Returns for 3 years44.05N/A-
Returns for 5 years19.97N/A-
Returns for 10 years123.05N/A-
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