SPMQX | SPNNX | SPMQX / SPNNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 9.669 | 9.518 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 4.12B | 100% |
Annual Yield % from dividends | 6.92 | 7.14 | 97% |
Returns for 1 year | 26.55 | 25.88 | 103% |
Returns for 3 years | 93.03 | 90.48 | 103% |
Returns for 5 years | 168.74 | 161.63 | 104% |
Returns for 10 years | N/A | N/A | - |