HMSFX | SPMQX | HMSFX / SPMQX | |
Total Expense Ratio | 1.75 | 6.24 | 28% |
Annual Report Gross Expense Ratio | 1.94 | 6.24 | 31% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 1.050 | 3.616 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.4M | 3.83B | 2% |
Annual Yield % from dividends | 8.19 | 7.10 | 115% |
Returns for 1 year | 18.77 | 15.59 | 120% |
Returns for 3 years | 70.12 | 61.27 | 114% |
Returns for 5 years | 194.78 | 229.38 | 85% |
Returns for 10 years | 41.28 | N/A | - |