SPMQX | TMLAX | SPMQX / TMLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 18.851 | 24.392 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 121M | 3,100% |
Annual Yield % from dividends | 6.92 | 6.55 | 106% |
Returns for 1 year | 25.81 | 26.56 | 97% |
Returns for 3 years | 84.95 | 40.94 | 207% |
Returns for 5 years | 100.12 | 40.42 | 248% |
Returns for 10 years | N/A | -16.05 | - |