CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
FCGYX
Price
$20.84
Change
-$0.10 (-0.48%)
Updated
Jun 2 closing price
Net Assets
43.48M
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CNPFX vs FCGYX

Header iconCNPFX vs FCGYX Comparison
Open Charts CNPFX vs FCGYXBanner chart's image
CNPFX vs FCGYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. FCGYX (43.5M). 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 : 14.01 vs. FCGYX (7.59).
CNPFXFCGYXCNPFX / FCGYX
Total Expense Ratio0.832.0042%
Annual Report Gross Expense Ratio0.832.5932%
Fund Existence24 years3 years-
Gain YTD7.3003.888188%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B43.5M377,011%
Annual Yield % from dividends1.120.00-
Returns for 1 year14.017.59185%
Returns for 3 years44.66N/A-
Returns for 5 years20.84N/A-
Returns for 10 years127.07N/A-
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