CNPEX | SEQUX | CNPEX / SEQUX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.11 | 90% |
Fund Existence | 24 years | 55 years | - |
Gain YTD | 18.836 | 15.188 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 3.82B | 4,263% |
Annual Yield % from dividends | 0.26 | 0.29 | 87% |
Returns for 1 year | 12.34 | 7.91 | 156% |
Returns for 3 years | 61.05 | 81.77 | 75% |
Returns for 5 years | 33.88 | 25.99 | 130% |
Returns for 10 years | 101.09 | -5.36 | -1,885% |