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 | -0.940 | 4.940 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.2M | 3.9B | 2% |
Annual Yield % from dividends | 8.19 | 7.10 | 115% |
Returns for 1 year | 17.05 | 14.52 | 117% |
Returns for 3 years | 90.98 | 82.55 | 110% |
Returns for 5 years | 193.94 | 217.58 | 89% |
Returns for 10 years | 40.89 | N/A | - |