HMSFX | SPMQX | HMSFX / SPMQX | |
Total Expense Ratio | 1.75 | 6.24 | 28% |
Annual Report Gross Expense Ratio | 1.94 | 6.24 | 31% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | -2.007 | 5.070 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.1M | 3.95B | 2% |
Annual Yield % from dividends | 8.39 | 7.03 | 119% |
Returns for 1 year | 12.67 | 12.60 | 101% |
Returns for 3 years | 76.95 | 73.14 | 105% |
Returns for 5 years | 219.94 | 248.60 | 88% |
Returns for 10 years | 50.27 | N/A | - |