FRNRX | SEPCX | FRNRX / SEPCX | |
Total Expense Ratio | 1.01 | 4.85 | 21% |
Annual Report Gross Expense Ratio | 1.02 | 4.85 | 21% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 15.424 | 5.775 | 267% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 1.01M | 33,433% |
Annual Yield % from dividends | 2.21 | 1.53 | 144% |
Returns for 1 year | 9.81 | -3.14 | -313% |
Returns for 3 years | 24.24 | 6.93 | 350% |
Returns for 5 years | 131.07 | 67.02 | 196% |
Returns for 10 years | 45.75 | 14.13 | 324% |