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 | -7.520 | -5.759 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -7.63 | -11.65 | 65% |
Returns for 3 years | -14.96 | -8.12 | 184% |
Returns for 5 years | 18.32 | 37.98 | 48% |
Returns for 10 years | 0.27 | N/A | - |