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 | 20.950 | 7.862 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 1.01M | 91,519% |
Annual Yield % from dividends | 2.28 | 1.24 | 183% |
Returns for 1 year | 12.92 | -3.46 | -374% |
Returns for 3 years | 23.64 | 17.30 | 137% |
Returns for 5 years | 126.13 | 94.91 | 133% |
Returns for 10 years | N/A | 24.42 | - |