CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
FCGMX
Price
$21.99
Change
+$0.10 (+0.46%)
Updated
Aug 21 closing price
Net Assets
44.58M
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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: 166B vs. FCGMX (44.6M). CNPEX pays higher dividends than FCGMX: CNPEX (0.75) vs FCGMX (0.48). 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 : 8.39 vs. FCGMX (7.13).
CNPEXFCGMXCNPEX / FCGMX
Total Expense Ratio0.980.84117%
Annual Report Gross Expense Ratio0.981.3573%
Fund Existence24 years3 years-
Gain YTD7.9437.321108%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B44.6M372,197%
Annual Yield % from dividends0.750.48157%
Returns for 1 year8.397.13118%
Returns for 3 years42.41N/A-
Returns for 5 years14.49N/A-
Returns for 10 years110.33N/A-
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