FRNRX | SEPIX | FRNRX / SEPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 22 years | - |
Gain YTD | 7.353 | 0.528 | 1,392% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 1.33M | 25,811% |
Annual Yield % from dividends | 1.83 | 0.00 | - |
Returns for 1 year | 12.87 | 4.08 | 315% |
Returns for 3 years | 34.96 | 28.11 | 124% |
Returns for 5 years | 60.31 | 35.53 | 170% |
Returns for 10 years | 0.34 | -2.17 | -16% |