HMSIX | SPMQX | HMSIX / SPMQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 25.026 | 18.961 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3M | 3.76B | 2% |
Annual Yield % from dividends | 8.63 | 6.92 | 125% |
Returns for 1 year | 26.70 | 22.63 | 118% |
Returns for 3 years | 81.16 | 66.45 | 122% |
Returns for 5 years | 94.84 | 109.16 | 87% |
Returns for 10 years | 32.41 | N/A | - |