| SPNNX | TMLAX | SPNNX / TMLAX | |
| Total Expense Ratio | 9.27 | 1.56 | 594% |
| Annual Report Gross Expense Ratio | 9.27 | 1.56 | 594% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 4.301 | 1.714 | 251% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 127M | 3,190% |
| Annual Yield % from dividends | 7.69 | 4.08 | 188% |
| Returns for 1 year | 5.61 | -0.06 | -8,927% |
| Returns for 3 years | 58.50 | 46.83 | 125% |
| Returns for 5 years | 163.61 | 76.29 | 214% |
| Returns for 10 years | N/A | 118.85 | - |