SPNNX | TMLAX | SPNNX / 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 | 18.676 | 24.392 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 121M | 3,100% |
Annual Yield % from dividends | 7.14 | 6.55 | 109% |
Returns for 1 year | 25.35 | 26.56 | 95% |
Returns for 3 years | 82.62 | 40.94 | 202% |
Returns for 5 years | 95.03 | 40.42 | 235% |
Returns for 10 years | N/A | -16.05 | - |