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 | 12.458 | 4.560 | 273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 1.03M | 86,465% |
Annual Yield % from dividends | 2.52 | 1.32 | 190% |
Returns for 1 year | 6.01 | -5.36 | -112% |
Returns for 3 years | 24.09 | 18.80 | 128% |
Returns for 5 years | 118.11 | 81.36 | 145% |
Returns for 10 years | N/A | 6.03 | - |