| 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 | 16.243 | 2.468 | 658% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 3.54B | 4,497% |
| Annual Yield % from dividends | 0.25 | 0.30 | 84% |
| Returns for 1 year | 11.32 | 2.35 | 481% |
| Returns for 3 years | 45.82 | 50.45 | 91% |
| Returns for 5 years | 25.94 | 19.98 | 130% |
| Returns for 10 years | 90.43 | -5.17 | -1,750% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PCVAX | 11.35 | 0.02 | +0.18% |
| Virtus NFJ Small-Cap Value A | |||
| PXWEX | 35.86 | 0.04 | +0.11% |
| Impax Ellevate Global Women's Ldr Inv | |||
| WHIYX | 5.91 | N/A | N/A |
| Macquarie High Income Fund Class Y | |||
| GESOX | 18.64 | N/A | N/A |
| Lazard Global Equity Select Port Open | |||
| UBVVX | 79.72 | -0.38 | -0.47% |
| Undiscovered Managers Behavioral Val R5 | |||