CNPFX
Price
$71.99
Change
-$1.40 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
FCAOX
Price
$16.47
Change
-$0.35 (-2.08%)
Updated
Jun 23 closing price
Net Assets
58M
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CNPFX vs FCAOX

CNPFX vs FCAOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. FCAOX (58M). CNPFX pays higher dividends than FCAOX: CNPFX (1.12) vs FCAOX (0.00). CNPFX was incepted earlier than FCAOX: CNPFX (24 years) vs FCAOX (5 years). FCAOX (1.74) is less costly to investors than CNPFX (0.83). FCAOX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (23.00). FCAOX has a lower initial minimum investment than CNPFX: FCAOX (0) vs CNPFX (250). FCAOX annual gain was more profitable for investors over the last year : 39.12 vs. CNPFX (10.24). FCAOX return over 5 years is better than : 66.87 vs. CNPFX (14.31).
CNPFXFCAOXCNPFX / FCAOX
Total Expense Ratio0.831.5554%
Annual Report Gross Expense Ratio0.831.7448%
Fund Existence24 years5 years-
Gain YTD4.48515.44329%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B58M296,552%
Annual Yield % from dividends1.120.00-
Returns for 1 year10.2439.1226%
Returns for 3 years39.4385.0446%
Returns for 5 years14.3166.8721%
Returns for 10 years131.72N/A-
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