CNPFX | SEQUX | CNPFX / SEQUX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 1.11 | 76% |
Fund Existence | 23 years | 55 years | - |
Gain YTD | 8.731 | 12.746 | 69% |
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 | 0.68 | 0.31 | 223% |
Returns for 1 year | 11.04 | 17.32 | 64% |
Returns for 3 years | 31.19 | 46.00 | 68% |
Returns for 5 years | 45.49 | 31.12 | 146% |
Returns for 10 years | 87.25 | -19.21 | -454% |