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 | -2.147 | 4.134 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.4M | 1.14B | 7% |
Annual Yield % from dividends | 8.03 | 5.15 | 156% |
Returns for 1 year | 14.21 | 8.88 | 160% |
Returns for 3 years | 65.87 | 55.00 | 120% |
Returns for 5 years | 203.07 | 211.35 | 96% |
Returns for 10 years | 61.73 | N/A | - |