CNPFX
Price
$70.26
Change
-$1.54 (-2.14%)
Updated
Jun 10 closing price
Net Assets
171.51B
FCAJX
Price
$16.30
Change
-$0.40 (-2.40%)
Updated
Jun 10 closing price
Net Assets
58M
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CNPFX vs FCAJX

Header iconCNPFX vs FCAJX Comparison
Open Charts CNPFX vs FCAJXBanner chart's image
CNPFX vs FCAJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. FCAJX (58M). CNPFX pays higher dividends than FCAJX: CNPFX (1.12) vs FCAJX (0.00). CNPFX was incepted earlier than FCAJX: CNPFX (24 years) vs FCAJX (5 years). FCAJX (1.48) is less costly to investors than CNPFX (0.83). FCAJX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (23.00). FCAJX has a lower initial minimum investment than CNPFX: FCAJX (0) vs CNPFX (250). FCAJX annual gain was more profitable for investors over the last year : 35.33 vs. CNPFX (6.85).
CNPFXFCAJXCNPFX / FCAJX
Total Expense Ratio0.831.3064%
Annual Report Gross Expense Ratio0.831.4856%
Fund Existence24 years5 years-
Gain YTD1.97413.29715%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B58M296,552%
Annual Yield % from dividends1.120.00-
Returns for 1 year6.8535.3319%
Returns for 3 years37.2983.5245%
Returns for 5 years12.78N/A-
Returns for 10 years118.31N/A-
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