CNPAX | SEQUX | CNPAX / SEQUX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.11 | 69% |
Fund Existence | 24 years | 55 years | - |
Gain YTD | 15.763 | 15.373 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 3.86B | 4,094% |
Annual Yield % from dividends | 0.48 | 0.30 | 159% |
Returns for 1 year | 15.09 | 15.17 | 99% |
Returns for 3 years | 49.57 | 68.76 | 72% |
Returns for 5 years | 36.01 | 27.81 | 130% |
Returns for 10 years | 106.66 | -15.68 | -680% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JECTX | 17.64 | 0.01 | +0.06% |
Janus Henderson Global Sust Eq C | |||
IVFIX | 4.38 | N/A | N/A |
Federated Hermes Intl Strat Val Div IS | |||
ICERX | 44.75 | N/A | N/A |
NYLI Epoch International Chc SIMPLE Cl | |||
RTLCX | 84.01 | -0.18 | -0.21% |
Russell Inv Tax-Managed US Large Cap C | |||
MBCSX | 26.16 | -0.08 | -0.30% |
MassMutual Blue Chip Growth R5 |