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 | 5.301 | 5.192 | 102% |
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 | 3.91B | 52% |
Annual Yield % from dividends | 5.80 | 7.41 | 78% |
Returns for 1 year | 14.33 | 10.20 | 140% |
Returns for 3 years | 76.22 | 64.44 | 118% |
Returns for 5 years | 253.21 | 254.65 | 99% |
Returns for 10 years | N/A | N/A | - |