FIQRX | SEPCX | FIQRX / SEPCX | |
Total Expense Ratio | 0.76 | 4.85 | 16% |
Annual Report Gross Expense Ratio | 0.76 | 4.85 | 16% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | -1.620 | -5.027 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 997K | 87,864% |
Annual Yield % from dividends | 2.65 | 1.48 | 178% |
Returns for 1 year | -3.55 | -15.95 | 22% |
Returns for 3 years | -15.20 | -11.76 | 129% |
Returns for 5 years | 111.91 | 76.69 | 146% |
Returns for 10 years | N/A | -21.78 | - |