CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FCAEX
Price
$17.22
Change
+$0.03 (+0.17%)
Updated
Jun 22 closing price
Net Assets
58M
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CNPFX vs FCAEX

CNPFX vs FCAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. FCAEX (58M). CNPFX pays higher dividends than FCAEX: CNPFX (1.12) vs FCAEX (0.00). CNPFX was incepted earlier than FCAEX: CNPFX (24 years) vs FCAEX (5 years). FCAEX (1.21) is less costly to investors than CNPFX (0.83). FCAEX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (23.00). FCAEX has a lower initial minimum investment than CNPFX: FCAEX (0) vs CNPFX (250). FCAEX annual gain was more profitable for investors over the last year : 40.79 vs. CNPFX (13.45). FCAEX return over 5 years is better than : 72.06 vs. CNPFX (17.46).
CNPFXFCAEXCNPFX / FCAEX
Total Expense Ratio0.831.0579%
Annual Report Gross Expense Ratio0.831.2169%
Fund Existence24 years5 years-
Gain YTD6.51715.52442%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B58M296,552%
Annual Yield % from dividends1.120.00-
Returns for 1 year13.4540.7933%
Returns for 3 years42.1487.5548%
Returns for 5 years17.4672.0624%
Returns for 10 years136.23N/A-
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