| 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 | 7.154 | 17.785 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988K | 2.51B | 0% |
| Annual Yield % from dividends | 1.28 | 2.00 | 64% |
| Returns for 1 year | -0.35 | 7.41 | -5% |
| Returns for 3 years | 2.97 | 8.17 | 36% |
| Returns for 5 years | 75.53 | 60.80 | 124% |
| Returns for 10 years | 25.16 | N/A | - |