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 | 12.818 | 14.534 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 3.85B | 4,051% |
Annual Yield % from dividends | 0.27 | 0.30 | 90% |
Returns for 1 year | 10.83 | 16.59 | 65% |
Returns for 3 years | 45.84 | 65.78 | 70% |
Returns for 5 years | 44.54 | 38.69 | 115% |
Returns for 10 years | 89.22 | -15.35 | -581% |