FIQRX | SEPIX | FIQRX / SEPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 22 years | - |
Gain YTD | 4.197 | -5.453 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 1.24M | 76,045% |
Annual Yield % from dividends | 2.18 | 0.00 | - |
Returns for 1 year | 6.83 | -4.98 | -137% |
Returns for 3 years | 24.39 | 25.59 | 95% |
Returns for 5 years | 62.92 | 25.31 | 249% |
Returns for 10 years | N/A | 0.28 | - |