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 | 4.413 | 5.975 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 1.16M | 75,844% |
Annual Yield % from dividends | 2.65 | 3.00 | 88% |
Returns for 1 year | 1.66 | -8.15 | -20% |
Returns for 3 years | -6.12 | 3.99 | -153% |
Returns for 5 years | 149.60 | 126.72 | 118% |
Returns for 10 years | N/A | -1.35 | - |