CNPAX
Price
$74.62
Change
+$0.28 (+0.38%)
Updated
Aug 5 closing price
Net Assets
170.23B
FNFPX
Price
$75.91
Change
+$0.28 (+0.37%)
Updated
Aug 5 closing price
Net Assets
170.23B
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CNPAX vs FNFPX

CNPAX vs FNFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX (170B) and FNFPX (170B) have equal amount of cash in the bank . FNFPX pays higher dividends than CNPAX: FNFPX (1.21) vs CNPAX (0.97). CNPAX was incepted earlier than FNFPX: CNPAX (24 years) vs FNFPX (6 years). CNPAX (0.74) is less costly to investors than FNFPX (0.45). CNPAX (23.00) and FNFPX (23.00) have comparable annual turnover. CNPAX (250) and FNFPX (250) have matching initial minimum investment requirements. FNFPX (10.09) and CNPAX (9.68) have marching annual gain over last year. FNFPX return over 5 years is better than : 16.39 vs. CNPAX (14.33).
CNPAXFNFPXCNPAX / FNFPX
Total Expense Ratio0.740.45164%
Annual Report Gross Expense Ratio0.740.45164%
Fund Existence24 years6 years-
Gain YTD7.6777.85798%
Front Load4%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets170B170B100%
Annual Yield % from dividends0.971.2180%
Returns for 1 year9.6810.0996%
Returns for 3 years40.0241.5796%
Returns for 5 years14.3316.3987%
Returns for 10 years117.66N/A-
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