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 | 12.070 | 13.907 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 3.83B | 4,076% |
Annual Yield % from dividends | 0.27 | 0.30 | 90% |
Returns for 1 year | 8.51 | 12.03 | 71% |
Returns for 3 years | 44.53 | 61.28 | 73% |
Returns for 5 years | 39.14 | 33.28 | 118% |
Returns for 10 years | 81.88 | -18.21 | -450% |