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 | 13.383 | 11.057 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 3.77B | 4,164% |
Annual Yield % from dividends | 0.27 | 0.30 | 89% |
Returns for 1 year | 16.69 | 13.60 | 123% |
Returns for 3 years | 36.00 | 49.67 | 72% |
Returns for 5 years | 35.67 | 21.98 | 162% |
Returns for 10 years | 86.42 | -21.62 | -400% |