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 | 8.305 | 2.046 | 406% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 1.34M | 72,991% |
Annual Yield % from dividends | 2.18 | 0.00 | - |
Returns for 1 year | 6.63 | 1.40 | 474% |
Returns for 3 years | 25.43 | 27.59 | 92% |
Returns for 5 years | 78.89 | 43.56 | 181% |
Returns for 10 years | N/A | 1.43 | - |