HMSIX | RMLPX | HMSIX / RMLPX | |
Total Expense Ratio | 1.50 | 1.10 | 136% |
Annual Report Gross Expense Ratio | 1.54 | 1.10 | 140% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 0.111 | 11.201 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.2M | 1.25B | 6% |
Annual Yield % from dividends | 8.08 | 5.04 | 160% |
Returns for 1 year | 12.32 | 14.45 | 85% |
Returns for 3 years | 89.03 | 84.21 | 106% |
Returns for 5 years | 280.43 | 303.93 | 92% |
Returns for 10 years | 92.92 | N/A | - |