FRNRX | SEPCX | FRNRX / SEPCX | |
Total Expense Ratio | 1.00 | 4.85 | 21% |
Annual Report Gross Expense Ratio | 1.01 | 4.85 | 21% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 20.656 | 3.743 | 552% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 970K | 36,907% |
Annual Yield % from dividends | 1.98 | 1.46 | 135% |
Returns for 1 year | 12.70 | -5.82 | -218% |
Returns for 3 years | 36.07 | 10.13 | 356% |
Returns for 5 years | 167.08 | 74.07 | 226% |
Returns for 10 years | 49.70 | 9.44 | 527% |