SNPIX | SPPIX | SNPIX / SPPIX | |
Total Expense Ratio | 1.78 | 1.78 | 100% |
Annual Report Gross Expense Ratio | 6.87 | 2.35 | 292% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | -5.882 | -53.289 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | 724K | 11.3M | 6% |
Annual Yield % from dividends | 4.03 | 4.22 | 95% |
Returns for 1 year | -4.11 | -45.78 | 9% |
Returns for 3 years | -14.86 | -67.31 | 22% |
Returns for 5 years | -75.23 | -58.98 | 128% |
Returns for 10 years | -75.15 | -93.92 | 80% |