| HMSIX | SMFPX | HMSIX / SMFPX | |
| Total Expense Ratio | 1.45 | 2.09 | 69% |
| Annual Report Gross Expense Ratio | 1.53 | 2.13 | 72% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 17.267 | 20.493 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.1M | 1.41B | 6% |
| Annual Yield % from dividends | 7.52 | 2.85 | 264% |
| Returns for 1 year | 17.20 | 22.33 | 77% |
| Returns for 3 years | 82.20 | 89.05 | 92% |
| Returns for 5 years | 133.60 | 108.53 | 123% |
| Returns for 10 years | 125.95 | 136.00 | 93% |