HMSFX | SMFPX | HMSFX / SMFPX | |
Total Expense Ratio | 1.75 | 2.12 | 83% |
Annual Report Gross Expense Ratio | 1.94 | 2.15 | 90% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -0.940 | 2.203 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.2M | 1.27B | 6% |
Annual Yield % from dividends | 8.19 | 3.50 | 234% |
Returns for 1 year | 17.05 | 20.92 | 82% |
Returns for 3 years | 90.98 | 68.80 | 132% |
Returns for 5 years | 193.94 | 137.54 | 141% |
Returns for 10 years | 40.89 | 21.90 | 187% |