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 | 12.900 | 2.651 | 487% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 11.30 | -3.09 | -365% |
Returns for 3 years | 22.86 | 4.70 | 486% |
Returns for 5 years | -8.32 | 4.18 | -199% |
Returns for 10 years | 21.19 | N/A | - |