HMSFX | SPMGX | HMSFX / SPMGX | |
Total Expense Ratio | 1.75 | 3.36 | 52% |
Annual Report Gross Expense Ratio | 1.94 | 3.36 | 58% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | -2.308 | 2.322 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3M | 1.06B | 7% |
Annual Yield % from dividends | 8.51 | 5.61 | 152% |
Returns for 1 year | 10.92 | 13.71 | 80% |
Returns for 3 years | 65.58 | 74.55 | 88% |
Returns for 5 years | 241.47 | 265.72 | 91% |
Returns for 10 years | 76.93 | N/A | - |