SPMQX | SPNNX | SPMQX / SPNNX | |
Total Expense Ratio | 8.68 | 9.27 | 94% |
Annual Report Gross Expense Ratio | 8.68 | 9.27 | 94% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 5.678 | 5.192 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 3.91B | 100% |
Annual Yield % from dividends | 7.09 | 7.41 | 96% |
Returns for 1 year | 10.71 | 10.20 | 105% |
Returns for 3 years | 66.42 | 64.44 | 103% |
Returns for 5 years | 263.76 | 254.65 | 104% |
Returns for 10 years | N/A | N/A | - |