HMSIX | SMFPX | HMSIX / SMFPX | |
Total Expense Ratio | 1.50 | 2.12 | 71% |
Annual Report Gross Expense Ratio | 1.54 | 2.15 | 72% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 0.111 | 6.479 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.2M | 1.29B | 6% |
Annual Yield % from dividends | 8.08 | 3.42 | 236% |
Returns for 1 year | 12.32 | 16.72 | 74% |
Returns for 3 years | 89.03 | 79.21 | 112% |
Returns for 5 years | 280.43 | 190.48 | 147% |
Returns for 10 years | 92.92 | 77.83 | 119% |