HMSIX | SMRPX | HMSIX / SMRPX | |
Total Expense Ratio | 1.50 | 1.02 | 147% |
Annual Report Gross Expense Ratio | 1.54 | 1.05 | 147% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 0.111 | 7.359 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.2M | 1.29B | 6% |
Annual Yield % from dividends | 8.08 | 4.50 | 180% |
Returns for 1 year | 12.32 | 18.00 | 68% |
Returns for 3 years | 89.03 | 85.10 | 105% |
Returns for 5 years | 280.43 | 206.75 | 136% |
Returns for 10 years | 92.92 | N/A | - |