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 | -2.728 | 2.822 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 1.07B | 7% |
Annual Yield % from dividends | 8.51 | 5.61 | 152% |
Returns for 1 year | 10.94 | 14.98 | 73% |
Returns for 3 years | 27.79 | 75.75 | 37% |
Returns for 5 years | 227.06 | 252.98 | 90% |
Returns for 10 years | 65.16 | N/A | - |