| 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 | 3.954 | 4.301 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 4.05B | 7% |
| Annual Yield % from dividends | 5.55 | 7.69 | 72% |
| Returns for 1 year | 0.50 | 5.61 | 9% |
| Returns for 3 years | 88.08 | 58.50 | 151% |
| Returns for 5 years | 271.70 | 163.61 | 166% |
| Returns for 10 years | N/A | N/A | - |