SOAEX | SPNNX | SOAEX / SPNNX | |
Total Expense Ratio | 1.48 | 6.81 | 22% |
Annual Report Gross Expense Ratio | 1.48 | 6.81 | 22% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 4.414 | 5.100 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 500 | 1000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 3.96B | 4% |
Annual Yield % from dividends | 20.27 | 7.33 | 277% |
Returns for 1 year | 8.68 | 12.32 | 70% |
Returns for 3 years | 53.31 | 71.31 | 75% |
Returns for 5 years | 163.47 | 241.44 | 68% |
Returns for 10 years | 25.80 | N/A | - |