CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
FCGMX
Price
$21.66
Change
-$0.07 (-0.32%)
Updated
Jul 13 closing price
Net Assets
43.96M
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CNPEX vs FCGMX

CNPEX vs FCGMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. FCGMX (44M). CNPEX pays higher dividends than FCGMX: CNPEX (0.74) vs FCGMX (0.47). CNPEX was incepted earlier than FCGMX: CNPEX (24 years) vs FCGMX (3 years). FCGMX (1.35) is less costly to investors than CNPEX (0.98). FCGMX is a more actively managed with annual turnover of: 35.00 vs. CNPEX (23.00). FCGMX has a lower initial minimum investment than CNPEX: FCGMX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 7.00 vs. FCGMX (6.50).
CNPEXFCGMXCNPEX / FCGMX
Total Expense Ratio0.980.84117%
Annual Report Gross Expense Ratio0.981.3573%
Fund Existence24 years3 years-
Gain YTD5.1885.71091%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B44M386,364%
Annual Yield % from dividends0.740.47156%
Returns for 1 year7.006.50108%
Returns for 3 years32.92N/A-
Returns for 5 years12.10N/A-
Returns for 10 years109.77N/A-
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