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 | -2.303 | 3.666 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.2M | 1.15B | 7% |
Annual Yield % from dividends | 8.03 | 5.15 | 156% |
Returns for 1 year | 11.40 | 6.10 | 187% |
Returns for 3 years | 64.95 | 55.69 | 117% |
Returns for 5 years | 202.58 | 209.95 | 96% |
Returns for 10 years | 61.30 | N/A | - |