FCLZX
Price
$16.61
Change
+$0.08 (+0.48%)
Updated
Jul 31 closing price
Net Assets
58.06M
NPFCX
Price
$68.44
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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FCLZX vs NPFCX

FCLZX vs NPFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. FCLZX (58.1M). NPFCX pays higher dividends than FCLZX: NPFCX (0.33) vs FCLZX (0.00). FCLZX was incepted earlier than NPFCX: FCLZX (5 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than FCLZX (1.09). FCLZX is a more actively managed with annual turnover of: 39.00 vs. NPFCX (23.00). FCLZX has a lower initial minimum investment than NPFCX: FCLZX (0) vs NPFCX (250). FCLZX annual gain was more profitable for investors over the last year : 27.38 vs. NPFCX (5.55). FCLZX return over 5 years is better than : 59.56 vs. NPFCX (7.57).
FCLZXNPFCXFCLZX / NPFCX
Total Expense Ratio0.901.4761%
Annual Report Gross Expense Ratio1.091.4774%
Fund Existence5 years25 years-
Gain YTD10.8814.473243%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets58.1M170B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year27.385.55493%
Returns for 3 years72.5629.60245%
Returns for 5 years59.567.57787%
Returns for 10 yearsN/A93.90-
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