CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FCALX
Price
$16.40
Change
+$0.02 (+0.12%)
Updated
Jun 22 closing price
Net Assets
58M
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CNPFX vs FCALX

CNPFX vs FCALX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. FCALX (58M). CNPFX pays higher dividends than FCALX: CNPFX (1.12) vs FCALX (0.00). CNPFX was incepted earlier than FCALX: CNPFX (24 years) vs FCALX (5 years). FCALX (2.22) is less costly to investors than CNPFX (0.83). FCALX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (23.00). FCALX has a lower initial minimum investment than CNPFX: FCALX (0) vs CNPFX (250). FCALX annual gain was more profitable for investors over the last year : 39.40 vs. CNPFX (13.45). FCALX return over 5 years is better than : 63.80 vs. CNPFX (17.46).
CNPFXFCALXCNPFX / FCALX
Total Expense Ratio0.832.0540%
Annual Report Gross Expense Ratio0.832.2237%
Fund Existence24 years5 years-
Gain YTD6.51714.94744%
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 year13.4539.4034%
Returns for 3 years42.1482.2051%
Returns for 5 years17.4663.8027%
Returns for 10 years136.23N/A-
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