CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FCLZX
Price
$17.06
Change
-$0.12 (-0.70%)
Updated
Aug 20 closing price
Net Assets
58.06M
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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: 166B vs. FCLZX (58.1M). CNPAX pays higher dividends than FCLZX: CNPAX (0.97) 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 : 29.73 vs. CNPAX (8.75). FCLZX return over 5 years is better than : 60.95 vs. CNPAX (16.25).
CNPAXFCLZXCNPAX / FCLZX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.741.0570%
Fund Existence25 years5 years-
Gain YTD8.11013.88558%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B58.1M285,714%
Annual Yield % from dividends0.970.00-
Returns for 1 year8.7529.7329%
Returns for 3 years43.7285.3151%
Returns for 5 years16.2560.9527%
Returns for 10 years116.47N/A-
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