SPMVX | SPNNX | SPMVX / SPNNX | |
Total Expense Ratio | 9.93 | 9.27 | 107% |
Annual Report Gross Expense Ratio | 9.93 | 9.27 | 107% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 5.379 | 3.515 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 3.86B | 52% |
Annual Yield % from dividends | 5.87 | 7.61 | 77% |
Returns for 1 year | 11.34 | 7.58 | 150% |
Returns for 3 years | 82.80 | 66.21 | 125% |
Returns for 5 years | 265.24 | 258.41 | 103% |
Returns for 10 years | N/A | N/A | - |