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 | 5.228 | -1.688 | -310% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 27.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 6.77 | -4.77 | -142% |
Returns for 3 years | 44.25 | 15.95 | 277% |
Returns for 5 years | -2.15 | 10.71 | -20% |
Returns for 10 years | 12.40 | N/A | - |