SPMQX | SPNNX | SPMQX / SPNNX | |
Total Expense Ratio | 6.24 | 6.81 | 92% |
Annual Report Gross Expense Ratio | 6.24 | 6.81 | 92% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 1.609 | 1.323 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 4.17B | 100% |
Annual Yield % from dividends | 6.52 | 6.79 | 96% |
Returns for 1 year | 12.04 | 11.33 | 106% |
Returns for 3 years | 66.25 | 63.97 | 104% |
Returns for 5 years | 303.01 | 294.02 | 103% |
Returns for 10 years | N/A | N/A | - |