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 | 15.881 | 15.373 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 3.86B | 4,120% |
Annual Yield % from dividends | 0.64 | 0.30 | 214% |
Returns for 1 year | 15.24 | 15.17 | 100% |
Returns for 3 years | 50.25 | 68.76 | 73% |
Returns for 5 years | 37.07 | 27.81 | 133% |
Returns for 10 years | 110.42 | -15.68 | -704% |
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 |