CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
FCGYX
Price
$21.08
Change
-$0.25 (-1.17%)
Updated
Jun 22 closing price
Net Assets
43.78M
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CNPFX vs FCGYX

CNPFX vs FCGYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. FCGYX (43.8M). CNPFX pays higher dividends than FCGYX: CNPFX (1.12) vs FCGYX (0.00). CNPFX was incepted earlier than FCGYX: CNPFX (24 years) vs FCGYX (3 years). FCGYX (2.59) is less costly to investors than CNPFX (0.83). FCGYX is a more actively managed with annual turnover of: 35.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than FCGYX: CNPFX (250) vs FCGYX (1000). CNPFX annual gain was more profitable for investors over the last year : 13.45 vs. FCGYX (10.02).
CNPFXFCGYXCNPFX / FCGYX
Total Expense Ratio0.832.0042%
Annual Report Gross Expense Ratio0.832.5932%
Fund Existence24 years3 years-
Gain YTD6.5175.085128%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B43.8M392,694%
Annual Yield % from dividends1.120.00-
Returns for 1 year13.4510.02134%
Returns for 3 years42.14N/A-
Returns for 5 years17.46N/A-
Returns for 10 years136.23N/A-
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