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 | 9.419 | 0.749 | 1,258% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 982K | 32,892% |
Annual Yield % from dividends | 2.21 | 1.53 | 144% |
Returns for 1 year | 9.49 | -3.75 | -253% |
Returns for 3 years | 28.56 | 9.20 | 310% |
Returns for 5 years | 118.04 | 60.87 | 194% |
Returns for 10 years | 32.86 | 1.84 | 1,788% |