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 | -4.433 | 4.799 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.9M | 1.17B | 6% |
Annual Yield % from dividends | 8.31 | 5.02 | 166% |
Returns for 1 year | 4.20 | 4.17 | 101% |
Returns for 3 years | 65.08 | 56.27 | 116% |
Returns for 5 years | 229.17 | 261.98 | 87% |
Returns for 10 years | 85.07 | N/A | - |