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 | 13.797 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974K | 2.43B | 0% |
Annual Yield % from dividends | 1.24 | 2.01 | 62% |
Returns for 1 year | -4.89 | 3.67 | -133% |
Returns for 3 years | 13.62 | 17.18 | 79% |
Returns for 5 years | 83.20 | 63.85 | 130% |
Returns for 10 years | 19.12 | N/A | - |