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 | -0.975 | -5.027 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 982K | 29,837% |
Annual Yield % from dividends | 2.48 | 1.64 | 151% |
Returns for 1 year | -7.74 | -16.88 | 46% |
Returns for 3 years | 11.67 | -2.27 | -515% |
Returns for 5 years | 116.97 | 66.39 | 176% |
Returns for 10 years | -0.94 | -19.85 | 5% |