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 | 10.262 | 4.064 | 252% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 1.03M | 31,938% |
Annual Yield % from dividends | 2.23 | 1.55 | 144% |
Returns for 1 year | 4.02 | -6.33 | -63% |
Returns for 3 years | 31.57 | 15.23 | 207% |
Returns for 5 years | 132.80 | 72.56 | 183% |
Returns for 10 years | 24.38 | -2.65 | -920% |