HMSIX | SMFPX | HMSIX / SMFPX | |
Total Expense Ratio | 1.50 | 2.12 | 71% |
Annual Report Gross Expense Ratio | 1.54 | 2.15 | 72% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -0.429 | 3.193 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.1M | 1.28B | 6% |
Annual Yield % from dividends | 7.97 | 3.39 | 235% |
Returns for 1 year | 13.53 | 17.57 | 77% |
Returns for 3 years | 55.43 | 73.70 | 75% |
Returns for 5 years | 219.72 | 152.19 | 144% |
Returns for 10 years | 51.06 | 31.65 | 161% |