CNPFX
Price
$71.99
Change
-$1.40 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
FCLZX
Price
$16.99
Change
-$0.35 (-2.02%)
Updated
Jun 23 closing price
Net Assets
58M
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CNPFX vs FCLZX

CNPFX vs FCLZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. FCLZX (58M). CNPFX pays higher dividends than FCLZX: CNPFX (1.12) vs FCLZX (0.00). CNPFX was incepted earlier than FCLZX: CNPFX (24 years) vs FCLZX (5 years). FCLZX (1.09) is less costly to investors than CNPFX (0.83). FCLZX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (23.00). FCLZX has a lower initial minimum investment than CNPFX: FCLZX (0) vs CNPFX (250). FCLZX annual gain was more profitable for investors over the last year : 39.95 vs. CNPFX (10.24). FCLZX return over 5 years is better than : 72.36 vs. CNPFX (14.31).
CNPFXFCLZXCNPFX / FCLZX
Total Expense Ratio0.830.9092%
Annual Report Gross Expense Ratio0.831.0976%
Fund Existence24 years5 years-
Gain YTD4.48515.75428%
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 year10.2439.9526%
Returns for 3 years39.4388.7744%
Returns for 5 years14.3172.3620%
Returns for 10 years131.72N/A-
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