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 | 13.014 | 3.644 | 357% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 28B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 14.66 | -0.15 | -9,544% |
Returns for 3 years | 41.74 | 15.63 | 267% |
Returns for 5 years | -3.59 | 9.04 | -40% |
Returns for 10 years | 22.05 | N/A | - |