SPMQX | SPNNX | SPMQX / SPNNX | |
Total Expense Ratio | 8.68 | 9.27 | 94% |
Annual Report Gross Expense Ratio | 8.68 | 9.27 | 94% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 6.551 | 6.101 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 3.95B | 100% |
Annual Yield % from dividends | 7.09 | 7.41 | 96% |
Returns for 1 year | 13.37 | 12.75 | 105% |
Returns for 3 years | 86.58 | 84.48 | 102% |
Returns for 5 years | 292.85 | 283.37 | 103% |
Returns for 10 years | N/A | N/A | - |