| 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 | 24.659 | 6.310 | 391% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 988K | 37,348% |
| Annual Yield % from dividends | 2.00 | 1.50 | 133% |
| Returns for 1 year | 17.11 | -1.22 | -1,404% |
| Returns for 3 years | 21.93 | -0.09 | -25,242% |
| Returns for 5 years | 153.94 | 67.07 | 230% |
| Returns for 10 years | 66.38 | 15.09 | 440% |