FRNRX | SEPCX | FRNRX / SEPCX | |
Total Expense Ratio | 1.01 | 4.85 | 21% |
Annual Report Gross Expense Ratio | 1.02 | 4.85 | 21% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 15.740 | 4.492 | 350% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 991K | 34,511% |
Annual Yield % from dividends | 2.06 | 1.46 | 141% |
Returns for 1 year | 16.25 | 0.64 | 2,536% |
Returns for 3 years | 27.81 | 8.67 | 321% |
Returns for 5 years | 143.00 | 69.31 | 206% |
Returns for 10 years | 54.88 | 17.61 | 312% |