| HMSFX | SPNNX | HMSFX / SPNNX | |
| Total Expense Ratio | 1.75 | 9.27 | 19% |
| Annual Report Gross Expense Ratio | 1.94 | 9.27 | 21% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | -2.141 | 4.978 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.6M | 3.89B | 2% |
| Annual Yield % from dividends | 9.13 | 7.82 | 117% |
| Returns for 1 year | -0.51 | 8.40 | -6% |
| Returns for 3 years | 58.72 | 55.13 | 107% |
| Returns for 5 years | 219.51 | 220.56 | 100% |
| Returns for 10 years | 91.62 | N/A | - |