CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FCGPX
Price
$21.70
Change
-$0.25 (-1.14%)
Updated
Jun 22 closing price
Net Assets
43.78M
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CNPFX vs FCGPX

CNPFX vs FCGPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. FCGPX (43.8M). CNPFX pays higher dividends than FCGPX: CNPFX (1.12) vs FCGPX (0.38). CNPFX was incepted earlier than FCGPX: CNPFX (24 years) vs FCGPX (3 years). FCGPX (1.34) is less costly to investors than CNPFX (0.83). FCGPX is a more actively managed with annual turnover of: 35.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than FCGPX: CNPFX (250) vs FCGPX (5000000). CNPFX annual gain was more profitable for investors over the last year : 13.45 vs. FCGPX (11.55).
CNPFXFCGPXCNPFX / FCGPX
Total Expense Ratio0.830.8598%
Annual Report Gross Expense Ratio0.831.3462%
Fund Existence24 years3 years-
Gain YTD6.5175.648115%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B43.8M392,694%
Annual Yield % from dividends1.120.38293%
Returns for 1 year13.4511.55116%
Returns for 3 years42.14N/A-
Returns for 5 years17.46N/A-
Returns for 10 years136.23N/A-
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