| 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 | 20.867 | 5.882 | 355% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 987K | 36,272% |
| Annual Yield % from dividends | 1.98 | 1.46 | 135% |
| Returns for 1 year | 14.58 | -2.57 | -567% |
| Returns for 3 years | 29.49 | 8.16 | 361% |
| Returns for 5 years | 165.41 | 77.06 | 215% |
| Returns for 10 years | 57.22 | 16.02 | 357% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGIVX | 118.04 | 1.36 | +1.17% |
| Integrity Growth & Income Fund I | |||
| NTKLX | 77.94 | 0.28 | +0.36% |
| Voya Multi-Manager International Sm Cp A | |||
| CAIFX | 79.75 | 0.26 | +0.33% |
| American Funds Capital Income Bldr F2 | |||
| IHOIX | 22.65 | 0.05 | +0.22% |
| Hartford International Opportunities I | |||
| SMAPX | 10.12 | -0.06 | -0.59% |
| Westwood Salient MLP & Engy Infras A | |||