| FRNRX | SEPCX | FRNRX / SEPCX | |
| Total Expense Ratio | 1.00 | 4.85 | 21% |
| Annual Report Gross Expense Ratio | 1.01 | 4.85 | 21% |
| Fund Existence | 30 years | 23 years | - |
| Gain YTD | 21.850 | 4.064 | 538% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 938K | 37,953% |
| Annual Yield % from dividends | 2.00 | 1.50 | 133% |
| Returns for 1 year | 10.66 | -6.42 | -166% |
| Returns for 3 years | 20.48 | -1.82 | -1,126% |
| Returns for 5 years | 121.97 | 49.77 | 245% |
| Returns for 10 years | 61.72 | 11.20 | 551% |