| SPMPX | SPNNX | SPMPX / SPNNX | |
| Total Expense Ratio | 16.93 | 9.27 | 183% |
| Annual Report Gross Expense Ratio | 16.93 | 9.27 | 183% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 2.543 | 6.610 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 3.91B | 7% |
| Annual Yield % from dividends | 5.72 | 7.82 | 73% |
| Returns for 1 year | -0.30 | 6.88 | -4% |
| Returns for 3 years | 85.89 | 57.54 | 149% |
| Returns for 5 years | 329.34 | 200.25 | 164% |
| Returns for 10 years | N/A | N/A | - |