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 | 4.560 | 8.057 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03M | 2.39B | 0% |
Annual Yield % from dividends | 1.32 | 2.18 | 61% |
Returns for 1 year | -5.36 | 1.47 | -365% |
Returns for 3 years | 18.80 | 16.67 | 113% |
Returns for 5 years | 81.36 | 67.39 | 121% |
Returns for 10 years | 6.03 | N/A | - |