CNPAX
Price
$72.71
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
FCLZX
Price
$16.61
Change
+$0.08 (+0.48%)
Updated
Jul 31 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: 170B vs. FCLZX (58.1M). CNPAX pays higher dividends than FCLZX: CNPAX (0.97) 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 : 27.38 vs. CNPAX (6.66). FCLZX return over 5 years is better than : 59.56 vs. CNPAX (12.85).
CNPAXFCLZXCNPAX / FCLZX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.741.0968%
Fund Existence24 years5 years-
Gain YTD4.92110.88145%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B58.1M292,599%
Annual Yield % from dividends0.970.00-
Returns for 1 year6.6627.3824%
Returns for 3 years33.4672.5646%
Returns for 5 years12.8559.5622%
Returns for 10 years113.25N/A-
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