SPMQX | SPNNX | SPMQX / SPNNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 22.779 | 22.533 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 3.84B | 100% |
Annual Yield % from dividends | 6.92 | 7.14 | 97% |
Returns for 1 year | 25.51 | 25.35 | 101% |
Returns for 3 years | 77.25 | 74.70 | 103% |
Returns for 5 years | 125.11 | 119.79 | 104% |
Returns for 10 years | N/A | N/A | - |