SEPKX | TRQZX | SEPKX / TRQZX | |
Total Expense Ratio | 1.10 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.16 | 0.61 | 190% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 14.643 | 4.031 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 14.51 | -1.65 | -879% |
Returns for 3 years | 42.40 | 17.28 | 245% |
Returns for 5 years | -7.69 | 5.92 | -130% |
Returns for 10 years | 29.68 | N/A | - |