| 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 | 1.169 | 4.978 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 3.88B | 7% |
| Annual Yield % from dividends | 5.72 | 7.82 | 73% |
| Returns for 1 year | 2.74 | 8.40 | 33% |
| Returns for 3 years | 81.51 | 55.13 | 148% |
| Returns for 5 years | 358.69 | 220.56 | 163% |
| Returns for 10 years | N/A | N/A | - |