HMSIX | SPMQX | HMSIX / SPMQX | |
Total Expense Ratio | 1.50 | 6.24 | 24% |
Annual Report Gross Expense Ratio | 1.54 | 6.24 | 25% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | -1.835 | 5.070 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.1M | 3.95B | 2% |
Annual Yield % from dividends | 7.97 | 7.03 | 113% |
Returns for 1 year | 12.96 | 12.60 | 103% |
Returns for 3 years | 78.42 | 73.14 | 107% |
Returns for 5 years | 223.78 | 248.60 | 90% |
Returns for 10 years | 54.09 | N/A | - |