SEPKX | TRQZX | SEPKX / TRQZX | |
Total Expense Ratio | 1.10 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | -6.630 | -8.360 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 26.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -2.84 | -10.63 | 27% |
Returns for 3 years | 3.16 | -2.14 | -148% |
Returns for 5 years | -1.58 | 15.02 | -11% |
Returns for 10 years | 0.35 | N/A | - |