SPMQX | TMLAX | SPMQX / TMLAX | |
Total Expense Ratio | 6.24 | 1.56 | 400% |
Annual Report Gross Expense Ratio | 6.24 | 1.56 | 400% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 5.415 | 2.132 | 254% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 144M | 2,708% |
Annual Yield % from dividends | 7.03 | 3.12 | 225% |
Returns for 1 year | 11.24 | 19.92 | 56% |
Returns for 3 years | 83.37 | 46.02 | 181% |
Returns for 5 years | 264.93 | 118.28 | 224% |
Returns for 10 years | N/A | 17.28 | - |