SPNNX | TMLAX | SPNNX / TMLAX | |
Total Expense Ratio | 6.81 | 1.56 | 437% |
Annual Report Gross Expense Ratio | 6.81 | 1.56 | 437% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 4.562 | 0.855 | 533% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 130M | 3,038% |
Annual Yield % from dividends | 7.33 | 3.12 | 235% |
Returns for 1 year | 11.74 | 18.57 | 63% |
Returns for 3 years | 70.44 | 38.73 | 182% |
Returns for 5 years | 239.69 | 112.49 | 213% |
Returns for 10 years | N/A | 20.76 | - |