SPMQX | TMLPX | SPMQX / TMLPX | |
Total Expense Ratio | 6.24 | 1.28 | 488% |
Annual Report Gross Expense Ratio | 6.24 | 1.28 | 488% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 6.140 | 2.903 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 145M | 2,690% |
Annual Yield % from dividends | 7.10 | 2.54 | 279% |
Returns for 1 year | 17.05 | 26.81 | 64% |
Returns for 3 years | 76.30 | 43.66 | 175% |
Returns for 5 years | 231.08 | 117.99 | 196% |
Returns for 10 years | N/A | 14.60 | - |