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 | -2.007 | 2.358 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.1M | 1.26B | 6% |
Annual Yield % from dividends | 8.39 | 4.43 | 189% |
Returns for 1 year | 12.67 | 18.17 | 70% |
Returns for 3 years | 76.95 | 66.28 | 116% |
Returns for 5 years | 219.94 | 163.98 | 134% |
Returns for 10 years | 50.27 | N/A | - |