HMSFX | SPNNX | HMSFX / SPNNX | |
Total Expense Ratio | 1.75 | 6.81 | 26% |
Annual Report Gross Expense Ratio | 1.94 | 6.81 | 28% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 0.291 | 5.674 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79M | 3.9B | 2% |
Annual Yield % from dividends | 8.19 | 7.39 | 111% |
Returns for 1 year | 19.57 | 16.12 | 121% |
Returns for 3 years | 83.34 | 73.65 | 113% |
Returns for 5 years | 202.25 | 222.62 | 91% |
Returns for 10 years | 42.31 | N/A | - |