HMSFX | SMRPX | HMSFX / SMRPX | |
Total Expense Ratio | 1.75 | 1.02 | 172% |
Annual Report Gross Expense Ratio | 1.94 | 1.05 | 185% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -0.530 | 3.852 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.1M | 1.28B | 6% |
Annual Yield % from dividends | 8.39 | 4.43 | 189% |
Returns for 1 year | 13.18 | 18.98 | 69% |
Returns for 3 years | 52.78 | 79.38 | 67% |
Returns for 5 years | 215.98 | 166.25 | 130% |
Returns for 10 years | 47.34 | N/A | - |