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 | 11.105 | 5.668 | 196% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 1.04M | 31,700% |
Annual Yield % from dividends | 2.23 | 1.55 | 144% |
Returns for 1 year | 3.91 | -5.34 | -73% |
Returns for 3 years | 42.03 | 24.65 | 171% |
Returns for 5 years | 127.87 | 70.38 | 182% |
Returns for 10 years | 30.31 | 1.43 | 2,113% |