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 | 14.929 | 15.041 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 3.83B | 4,150% |
Annual Yield % from dividends | 0.27 | 0.30 | 89% |
Returns for 1 year | 11.04 | 12.53 | 88% |
Returns for 3 years | 41.69 | 60.41 | 69% |
Returns for 5 years | 30.06 | 20.60 | 146% |
Returns for 10 years | 97.74 | -16.34 | -598% |