| SPMPX | SPNNX | SPMPX / SPNNX | |
| Total Expense Ratio | 16.93 | 9.27 | 183% |
| Annual Report Gross Expense Ratio | 16.93 | 9.27 | 183% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 3.898 | 6.624 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 3.91B | 7% |
| Annual Yield % from dividends | 5.53 | 7.60 | 73% |
| Returns for 1 year | 1.74 | 5.18 | 34% |
| Returns for 3 years | 96.02 | 61.66 | 156% |
| Returns for 5 years | 273.52 | 166.48 | 164% |
| Returns for 10 years | N/A | N/A | - |