FIQRX | SEPIX | FIQRX / SEPIX | |
Total Expense Ratio | 0.76 | 3.40 | 22% |
Annual Report Gross Expense Ratio | 0.76 | 3.40 | 22% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 19.497 | 4.560 | 428% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 974K | 95,277% |
Annual Yield % from dividends | 2.28 | 1.24 | 183% |
Returns for 1 year | 13.46 | -4.89 | -275% |
Returns for 3 years | 23.87 | 13.62 | 175% |
Returns for 5 years | 115.46 | 83.20 | 139% |
Returns for 10 years | N/A | 19.12 | - |