| SPMQX | SPNNX | SPMQX / SPNNX | |
| Total Expense Ratio | 8.68 | 9.27 | 94% |
| Annual Report Gross Expense Ratio | 8.68 | 9.27 | 94% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 6.174 | 5.344 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 3.88B | 100% |
| Annual Yield % from dividends | 7.26 | 7.60 | 95% |
| Returns for 1 year | 6.53 | 5.71 | 114% |
| Returns for 3 years | 60.89 | 58.31 | 104% |
| Returns for 5 years | 187.08 | 180.27 | 104% |
| Returns for 10 years | N/A | N/A | - |