CNPAX
Price
$72.71
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
FCGYX
Price
$21.21
Change
+$0.14 (+0.66%)
Updated
Jul 31 closing price
Net Assets
44.19M
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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 (44.2M). CNPAX pays higher dividends than FCGYX: CNPAX (0.97) 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). FCGYX (6.96) and CNPAX (6.66) have marching annual gain over last year.
CNPAXFCGYXCNPAX / FCGYX
Total Expense Ratio0.742.0037%
Annual Report Gross Expense Ratio0.742.5929%
Fund Existence24 years3 years-
Gain YTD4.9215.73386%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B44.2M384,615%
Annual Yield % from dividends0.970.00-
Returns for 1 year6.666.9696%
Returns for 3 years33.46N/A-
Returns for 5 years12.85N/A-
Returns for 10 years113.25N/A-
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