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 | 15.229 | 14.114 | 108% |
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 | 4,156% |
Annual Yield % from dividends | 0.27 | 0.30 | 89% |
Returns for 1 year | 13.24 | 13.84 | 96% |
Returns for 3 years | 34.13 | 46.15 | 74% |
Returns for 5 years | 37.07 | 24.35 | 152% |
Returns for 10 years | 89.91 | -20.71 | -434% |