| 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 | 5.647 | 4.978 | 113% |
| 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 | 7.47 | 7.82 | 96% |
| Returns for 1 year | 9.15 | 8.40 | 109% |
| Returns for 3 years | 57.48 | 55.13 | 104% |
| Returns for 5 years | 228.44 | 220.56 | 104% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HILRX | 24.53 | 0.15 | +0.62% |
| Hartford International Value R3 | |||
| ICEUX | 47.98 | 0.23 | +0.48% |
| NYLI Epoch International Choice Class I | |||
| GFVSX | 14.34 | 0.04 | +0.28% |
| Goldman Sachs Focused Value Instl | |||
| FNGRX | 17.63 | -0.02 | -0.11% |
| Franklin Intl Growth R | |||
| LMPSX | 38.34 | -0.05 | -0.13% |
| ClearBridge Small Cap Growth FI | |||