FIQRX | SEPIX | FIQRX / SEPIX | |
Total Expense Ratio | 0.76 | 3.40 | 22% |
Annual Report Gross Expense Ratio | 0.76 | 3.40 | 22% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 11.732 | 3.145 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 977K | 89,867% |
Annual Yield % from dividends | 2.51 | 1.30 | 192% |
Returns for 1 year | 7.76 | -4.63 | -168% |
Returns for 3 years | 11.84 | 10.56 | 112% |
Returns for 5 years | 97.07 | 67.57 | 144% |
Returns for 10 years | N/A | 15.14 | - |