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 | 22 years | - |
Gain YTD | 6.961 | 5.775 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 1.16M | 28,139% |
Annual Yield % from dividends | 2.31 | 1.48 | 156% |
Returns for 1 year | -2.47 | -9.02 | 27% |
Returns for 3 years | 10.96 | 0.87 | 1,262% |
Returns for 5 years | 199.15 | 115.82 | 172% |
Returns for 10 years | 11.85 | -9.34 | -127% |