HMSIX | SPNNX | HMSIX / SPNNX | |
Total Expense Ratio | 1.50 | 6.81 | 22% |
Annual Report Gross Expense Ratio | 1.54 | 6.81 | 23% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | -0.429 | 5.100 | -8% |
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 | 3.9B | 2% |
Annual Yield % from dividends | 7.97 | 7.33 | 109% |
Returns for 1 year | 13.53 | 10.74 | 126% |
Returns for 3 years | 55.43 | 80.62 | 69% |
Returns for 5 years | 219.72 | 256.38 | 86% |
Returns for 10 years | 51.06 | N/A | - |