CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FCGYX
Price
$20.76
Change
+$0.14 (+0.68%)
Updated
Sep 11 closing price
Net Assets
43.01M
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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: 169B vs. FCGYX (43M). CNPAX pays higher dividends than FCGYX: CNPAX (0.95) 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 : 3.90 vs. FCGYX (-2.31).
CNPAXFCGYXCNPAX / FCGYX
Total Expense Ratio0.742.0037%
Annual Report Gross Expense Ratio0.742.5929%
Fund Existence25 years3 years-
Gain YTD6.5663.490188%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B43M393,023%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.90-2.31-169%
Returns for 3 years39.6319.22206%
Returns for 5 years11.24N/A-
Returns for 10 years117.91N/A-
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