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 | 22 years | - |
Gain YTD | 4.302 | -2.123 | -203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 1.01M | 83,002% |
Annual Yield % from dividends | 2.74 | 3.31 | 83% |
Returns for 1 year | -3.75 | -13.33 | 28% |
Returns for 3 years | -2.52 | -3.75 | 67% |
Returns for 5 years | 109.51 | 79.21 | 138% |
Returns for 10 years | N/A | -9.98 | - |