CNPEX | SEQUX | CNPEX / SEQUX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.11 | 90% |
Fund Existence | 23 years | 55 years | - |
Gain YTD | 8.545 | 12.746 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 3.7B | 4,082% |
Annual Yield % from dividends | 0.28 | 0.31 | 92% |
Returns for 1 year | 10.54 | 17.32 | 61% |
Returns for 3 years | 29.46 | 46.00 | 64% |
Returns for 5 years | 42.22 | 31.12 | 136% |
Returns for 10 years | 78.70 | -19.21 | -410% |