SEPIX | TRNEX | SEPIX / TRNEX | |
Total Expense Ratio | 3.40 | 0.57 | 596% |
Annual Report Gross Expense Ratio | 3.40 | 0.57 | 596% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 5.189 | 11.156 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988K | 2.4B | 0% |
Annual Yield % from dividends | 1.25 | 2.06 | 60% |
Returns for 1 year | -0.01 | 7.74 | -0% |
Returns for 3 years | 15.89 | 13.04 | 122% |
Returns for 5 years | 76.48 | 59.99 | 127% |
Returns for 10 years | 26.06 | N/A | - |