FRNRX | SEPIX | FRNRX / SEPIX | |
Total Expense Ratio | 1.01 | 3.40 | 30% |
Annual Report Gross Expense Ratio | 1.02 | 3.40 | 30% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 11.245 | 5.189 | 217% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 1.02M | 32,385% |
Annual Yield % from dividends | 2.23 | 1.32 | 169% |
Returns for 1 year | 5.60 | -3.43 | -163% |
Returns for 3 years | 34.75 | 20.43 | 170% |
Returns for 5 years | 124.65 | 76.91 | 162% |
Returns for 10 years | 37.58 | 17.23 | 218% |