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 | 17.357 | 16.294 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 3.88B | 4,171% |
Annual Yield % from dividends | 0.26 | 0.30 | 88% |
Returns for 1 year | 14.07 | 15.33 | 92% |
Returns for 3 years | 50.43 | 72.56 | 70% |
Returns for 5 years | 35.49 | 29.02 | 122% |
Returns for 10 years | 103.81 | -15.38 | -675% |