SPMVX | SPMWX | SPMVX / SPMWX | |
Total Expense Ratio | 6.28 | 6.84 | 92% |
Annual Report Gross Expense Ratio | 6.28 | 6.87 | 91% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 10.884 | 10.618 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 2.21B | 100% |
Annual Yield % from dividends | 5.34 | 5.57 | 96% |
Returns for 1 year | 28.00 | 27.29 | 103% |
Returns for 3 years | 86.58 | 83.20 | 104% |
Returns for 5 years | 457.61 | 443.54 | 103% |
Returns for 10 years | N/A | N/A | - |