HMSIX | SMRPX | HMSIX / SMRPX | |
Total Expense Ratio | 1.50 | 1.02 | 147% |
Annual Report Gross Expense Ratio | 1.54 | 1.05 | 147% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -5.708 | 1.518 | -376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8M | 1.22B | 6% |
Annual Yield % from dividends | 8.31 | 4.43 | 188% |
Returns for 1 year | 2.40 | 6.83 | 35% |
Returns for 3 years | 64.44 | 63.62 | 101% |
Returns for 5 years | 233.55 | 174.76 | 134% |
Returns for 10 years | 74.18 | N/A | - |