CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
FCLZX
Price
$16.95
Change
+$0.17 (+1.01%)
Updated
Sep 11 closing price
Net Assets
61.25M
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CNPAX vs FCLZX

CNPAX vs FCLZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. FCLZX (61.3M). CNPAX pays higher dividends than FCLZX: CNPAX (0.95) vs FCLZX (0.00). CNPAX was incepted earlier than FCLZX: CNPAX (25 years) vs FCLZX (5 years). FCLZX (1.05) is less costly to investors than CNPAX (0.74). FCLZX is a more actively managed with annual turnover of: 31.00 vs. CNPAX (23.00). FCLZX has a lower initial minimum investment than CNPAX: FCLZX (0) vs CNPAX (250). FCLZX annual gain was more profitable for investors over the last year : 22.13 vs. CNPAX (3.90). FCLZX return over 5 years is better than : 56.10 vs. CNPAX (11.24).
CNPAXFCLZXCNPAX / FCLZX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.741.0570%
Fund Existence25 years5 years-
Gain YTD6.56612.01655%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B61.3M275,693%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.9022.1318%
Returns for 3 years39.6380.3149%
Returns for 5 years11.2456.1020%
Returns for 10 years117.91N/A-
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