CNPFX
Price
$72.31
Change
+$0.22 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
FNFPX
Price
$73.91
Change
+$0.23 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
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CNPFX vs FNFPX

Header iconCNPFX vs FNFPX Comparison
Open Charts CNPFX vs FNFPXBanner chart's image
CNPFX vs FNFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX (172B) and FNFPX (172B) have equal amount of cash in the bank . FNFPX pays higher dividends than CNPFX: FNFPX (1.19) vs CNPFX (1.12). CNPFX was incepted earlier than FNFPX: CNPFX (24 years) vs FNFPX (6 years). CNPFX (0.83) is less costly to investors than FNFPX (0.45). CNPFX (23.00) and FNFPX (23.00) have comparable annual turnover. CNPFX (250) and FNFPX (250) have matching initial minimum investment requirements. FNFPX (9.81) and CNPFX (9.57) have marching annual gain over last year. FNFPX return over 5 years is better than : 17.31 vs. CNPFX (16.07).
CNPFXFNFPXCNPFX / FNFPX
Total Expense Ratio0.830.45184%
Annual Report Gross Expense Ratio0.830.45184%
Fund Existence24 years6 years-
Gain YTD4.9495.01699%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets172B172B100%
Annual Yield % from dividends1.121.1994%
Returns for 1 year9.579.8198%
Returns for 3 years38.7539.6598%
Returns for 5 years16.0717.3193%
Returns for 10 years128.91N/A-
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