HMSIX | SPNNX | HMSIX / SPNNX | |
Total Expense Ratio | 1.50 | 6.81 | 22% |
Annual Report Gross Expense Ratio | 1.54 | 6.81 | 23% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 0.040 | 5.674 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.6M | 3.9B | 2% |
Annual Yield % from dividends | 7.80 | 7.39 | 105% |
Returns for 1 year | 19.49 | 16.12 | 121% |
Returns for 3 years | 84.01 | 73.65 | 114% |
Returns for 5 years | 205.08 | 222.62 | 92% |
Returns for 10 years | 45.35 | N/A | - |