| 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 | 3.145 | 19.887 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 675K | 2.48B | 0% |
| Annual Yield % from dividends | 1.27 | 1.95 | 65% |
| Returns for 1 year | -5.38 | 7.37 | -73% |
| Returns for 3 years | -0.75 | 9.64 | -8% |
| Returns for 5 years | 51.88 | 51.02 | 102% |
| Returns for 10 years | 22.76 | N/A | - |