SPMPX | SPNNX | SPMPX / SPNNX | |
Total Expense Ratio | 16.93 | 9.27 | 183% |
Annual Report Gross Expense Ratio | 16.93 | 9.27 | 183% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | -3.779 | 1.138 | -332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 3.74B | 7% |
Annual Yield % from dividends | 5.43 | 7.61 | 71% |
Returns for 1 year | 4.17 | 6.61 | 63% |
Returns for 3 years | 84.55 | 56.93 | 149% |
Returns for 5 years | 378.95 | 236.39 | 160% |
Returns for 10 years | N/A | N/A | - |