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 | 5.969 | 3.066 | 195% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 145M | 2,690% |
Annual Yield % from dividends | 7.10 | 2.38 | 299% |
Returns for 1 year | 16.86 | 26.73 | 63% |
Returns for 3 years | 76.01 | 43.18 | 176% |
Returns for 5 years | 230.54 | 116.31 | 198% |
Returns for 10 years | N/A | 13.12 | - |