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 | 13.184 | 2.532 | 521% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 11.58 | -3.20 | -361% |
Returns for 3 years | 23.17 | 4.58 | 506% |
Returns for 5 years | -8.09 | 4.06 | -199% |
Returns for 10 years | 21.49 | N/A | - |