CNPAX
Price
$72.36
Change
-$1.41 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
FCLZX
Price
$16.99
Change
-$0.35 (-2.02%)
Updated
Jun 23 closing price
Net Assets
58M
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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: 172B vs. FCLZX (58M). CNPAX pays higher dividends than FCLZX: CNPAX (0.95) vs FCLZX (0.00). CNPAX was incepted earlier than FCLZX: CNPAX (24 years) vs FCLZX (5 years). FCLZX (1.09) is less costly to investors than CNPAX (0.74). FCLZX is a more actively managed with annual turnover of: 39.00 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 : 39.95 vs. CNPAX (10.09). FCLZX return over 5 years is better than : 72.36 vs. CNPAX (13.48).
CNPAXFCLZXCNPAX / FCLZX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.741.0968%
Fund Existence24 years5 years-
Gain YTD4.41615.75428%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B58M296,552%
Annual Yield % from dividends0.950.00-
Returns for 1 year10.0939.9525%
Returns for 3 years38.8188.7744%
Returns for 5 years13.4872.3619%
Returns for 10 years127.64N/A-
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