| SPMQX | SPNNX | SPMQX / SPNNX | |
| Total Expense Ratio | 1.56 | 2.14 | 73% |
| Annual Report Gross Expense Ratio | 1.56 | 2.14 | 73% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 29.140 | 30.088 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 4.8B | 99% |
| Annual Yield % from dividends | 6.18 | 6.51 | 95% |
| Returns for 1 year | 31.84 | 32.65 | 98% |
| Returns for 3 years | 85.10 | 84.51 | 101% |
| Returns for 5 years | 169.53 | 165.55 | 102% |
| Returns for 10 years | N/A | N/A | - |