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 | 11.764 | 2.720 | 432% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 28B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 12.21 | -0.43 | -2,854% |
Returns for 3 years | 44.61 | 18.37 | 243% |
Returns for 5 years | -1.88 | 11.26 | -17% |
Returns for 10 years | 21.10 | N/A | - |