HMSIX | RMLPX | HMSIX / RMLPX | |
Total Expense Ratio | 1.50 | 1.10 | 136% |
Annual Report Gross Expense Ratio | 1.54 | 1.10 | 140% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -5.708 | 4.196 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8M | 1.16B | 6% |
Annual Yield % from dividends | 8.31 | 5.02 | 166% |
Returns for 1 year | 2.40 | 3.11 | 77% |
Returns for 3 years | 64.44 | 59.74 | 108% |
Returns for 5 years | 233.55 | 267.58 | 87% |
Returns for 10 years | 74.18 | N/A | - |