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 | 15.222 | 15.041 | 101% |
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 | 0.65 | 0.30 | 215% |
Returns for 1 year | 11.55 | 12.53 | 92% |
Returns for 3 years | 43.58 | 60.41 | 72% |
Returns for 5 years | 33.01 | 20.60 | 160% |
Returns for 10 years | 107.18 | -16.34 | -656% |