SEPCX | TRNEX | SEPCX / TRNEX | |
Total Expense Ratio | 4.85 | 0.57 | 851% |
Annual Report Gross Expense Ratio | 4.85 | 0.57 | 851% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 2.567 | 6.683 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01M | 2.36B | 0% |
Annual Yield % from dividends | 1.55 | 2.18 | 71% |
Returns for 1 year | -9.06 | -0.88 | 1,032% |
Returns for 3 years | 18.41 | 19.48 | 95% |
Returns for 5 years | 66.73 | 59.02 | 113% |
Returns for 10 years | 0.40 | N/A | - |