| SPMWX | SPNNX | SPMWX / SPNNX | |
| Total Expense Ratio | 10.54 | 9.27 | 114% |
| Annual Report Gross Expense Ratio | 10.54 | 9.27 | 114% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 6.583 | 6.076 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 3.88B | 52% |
| Annual Yield % from dividends | 6.23 | 7.60 | 82% |
| Returns for 1 year | 6.10 | 5.17 | 118% |
| Returns for 3 years | 71.42 | 59.41 | 120% |
| Returns for 5 years | 186.03 | 182.21 | 102% |
| Returns for 10 years | N/A | N/A | - |