SPMQX | TMLAX | SPMQX / TMLAX | |
Total Expense Ratio | 6.24 | 1.56 | 400% |
Annual Report Gross Expense Ratio | 6.24 | 1.56 | 400% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 5.070 | 0.855 | 593% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 130M | 3,038% |
Annual Yield % from dividends | 7.03 | 3.12 | 225% |
Returns for 1 year | 12.60 | 18.57 | 68% |
Returns for 3 years | 73.14 | 38.73 | 189% |
Returns for 5 years | 248.60 | 112.49 | 221% |
Returns for 10 years | N/A | 20.76 | - |