SPMHX | TMLAX | SPMHX / TMLAX | |
Total Expense Ratio | 2.76 | 1.56 | 177% |
Annual Report Gross Expense Ratio | 2.76 | 1.56 | 177% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | -0.748 | -0.611 | 123% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 143M | 759% |
Annual Yield % from dividends | 5.26 | 3.81 | 138% |
Returns for 1 year | 16.55 | 22.71 | 73% |
Returns for 3 years | 84.84 | 38.86 | 218% |
Returns for 5 years | 243.77 | 114.63 | 213% |
Returns for 10 years | N/A | 5.17 | - |