HMSIX | SPNNX | HMSIX / SPNNX | |
Total Expense Ratio | 1.53 | 6.81 | 22% |
Annual Report Gross Expense Ratio | 1.65 | 6.81 | 24% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 2.148 | 2.906 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.2M | 4.17B | 2% |
Annual Yield % from dividends | 7.30 | 6.79 | 108% |
Returns for 1 year | 19.25 | 13.07 | 147% |
Returns for 3 years | 83.35 | 68.03 | 123% |
Returns for 5 years | 248.64 | 300.17 | 83% |
Returns for 10 years | 45.23 | N/A | - |