FIQRX | SEPIX | FIQRX / SEPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 22 years | - |
Gain YTD | 2.737 | 5.110 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 912M | 1.17M | 77,882% |
Annual Yield % from dividends | 2.18 | 0.00 | - |
Returns for 1 year | 10.97 | 0.05 | 23,708% |
Returns for 3 years | 9.58 | 14.13 | 68% |
Returns for 5 years | 74.66 | 43.06 | 173% |
Returns for 10 years | N/A | 0.96 | - |