| SPNNX | TMCLX | SPNNX / TMCLX | |
| Total Expense Ratio | 9.27 | 2.35 | 394% |
| Annual Report Gross Expense Ratio | 9.27 | 2.35 | 394% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 7.952 | 8.114 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.14B | 137M | 3,020% |
| Annual Yield % from dividends | 7.26 | 3.01 | 241% |
| Returns for 1 year | 6.15 | 5.68 | 108% |
| Returns for 3 years | 61.90 | 54.88 | 113% |
| Returns for 5 years | 172.54 | 85.87 | 201% |
| Returns for 10 years | N/A | 111.04 | - |