| 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 | 6.945 | 7.356 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 3.93B | 52% |
| Annual Yield % from dividends | 6.23 | 7.60 | 82% |
| Returns for 1 year | 3.04 | 3.10 | 98% |
| Returns for 3 years | 66.90 | 57.18 | 117% |
| Returns for 5 years | 183.77 | 180.20 | 102% |
| Returns for 10 years | N/A | N/A | - |