CNPEX | SEQUX | CNPEX / SEQUX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.11 | 90% |
Fund Existence | 24 years | 55 years | - |
Gain YTD | 19.086 | 18.316 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 3.94B | 4,163% |
Annual Yield % from dividends | 0.26 | 0.29 | 87% |
Returns for 1 year | 13.48 | 14.53 | 93% |
Returns for 3 years | 63.09 | 89.04 | 71% |
Returns for 5 years | 35.19 | 30.16 | 117% |
Returns for 10 years | 102.77 | -7.25 | -1,417% |