| SPMVX | SPNNX | SPMVX / SPNNX | |
| Total Expense Ratio | 9.93 | 9.27 | 107% |
| Annual Report Gross Expense Ratio | 9.93 | 9.27 | 107% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 8.861 | 7.952 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 4.14B | 52% |
| Annual Yield % from dividends | 5.57 | 7.26 | 77% |
| Returns for 1 year | 9.20 | 6.15 | 150% |
| Returns for 3 years | 79.14 | 61.90 | 128% |
| Returns for 5 years | 195.00 | 172.54 | 113% |
| Returns for 10 years | N/A | N/A | - |