SOAEX | SPMQX | SOAEX / SPMQX | |
Total Expense Ratio | 1.48 | 6.24 | 24% |
Annual Report Gross Expense Ratio | 1.48 | 6.24 | 24% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 4.414 | 5.415 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 3.96B | 4% |
Annual Yield % from dividends | 20.27 | 7.03 | 288% |
Returns for 1 year | 8.68 | 12.97 | 67% |
Returns for 3 years | 53.31 | 73.71 | 72% |
Returns for 5 years | 163.47 | 249.75 | 65% |
Returns for 10 years | 25.80 | N/A | - |