HMSFX | SPNNX | HMSFX / SPNNX | |
Total Expense Ratio | 1.75 | 6.81 | 26% |
Annual Report Gross Expense Ratio | 1.94 | 6.81 | 28% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | -2.007 | 4.562 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.1M | 3.95B | 2% |
Annual Yield % from dividends | 8.39 | 7.33 | 114% |
Returns for 1 year | 12.67 | 11.74 | 108% |
Returns for 3 years | 76.95 | 70.44 | 109% |
Returns for 5 years | 219.94 | 239.69 | 92% |
Returns for 10 years | 50.27 | N/A | - |