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 | 5.196 | 4.693 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 3.94B | 100% |
Annual Yield % from dividends | 7.01 | 7.32 | 96% |
Returns for 1 year | 13.60 | 12.78 | 106% |
Returns for 3 years | 70.19 | 67.86 | 103% |
Returns for 5 years | 226.92 | 218.43 | 104% |
Returns for 10 years | N/A | N/A | - |