GMNPX | SPNNX | GMNPX / SPNNX | |
Total Expense Ratio | 6.62 | 6.81 | 97% |
Annual Report Gross Expense Ratio | 6.62 | 6.81 | 97% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 4.450 | 5.674 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 3.9B | 43% |
Annual Yield % from dividends | 6.55 | 7.39 | 89% |
Returns for 1 year | 18.97 | 16.12 | 118% |
Returns for 3 years | 74.76 | 73.65 | 101% |
Returns for 5 years | 191.37 | 222.62 | 86% |
Returns for 10 years | N/A | N/A | - |