| HMSIX | SPNNX | HMSIX / SPNNX | |
| Total Expense Ratio | 1.50 | 9.27 | 16% |
| Annual Report Gross Expense Ratio | 1.54 | 9.27 | 17% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | -1.882 | 4.978 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.5M | 3.88B | 2% |
| Annual Yield % from dividends | 8.66 | 7.82 | 111% |
| Returns for 1 year | -0.25 | 8.40 | -3% |
| Returns for 3 years | 60.06 | 55.13 | 109% |
| Returns for 5 years | 223.61 | 220.56 | 101% |
| Returns for 10 years | 96.59 | N/A | - |