SEPIX | TRNEX | SEPIX / TRNEX | |
Total Expense Ratio | 3.40 | 0.57 | 596% |
Annual Report Gross Expense Ratio | 3.40 | 0.57 | 596% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 5.975 | 5.901 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16M | 2.4B | 0% |
Annual Yield % from dividends | 3.00 | 2.20 | 136% |
Returns for 1 year | -8.15 | -3.36 | 243% |
Returns for 3 years | 3.99 | -1.19 | -335% |
Returns for 5 years | 126.72 | 104.53 | 121% |
Returns for 10 years | -1.35 | N/A | - |