| 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 | 7 years | - |
| Gain YTD | -1.244 | 7.356 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.2M | 3.98B | 2% |
| Annual Yield % from dividends | 8.17 | 7.60 | 108% |
| Returns for 1 year | -5.17 | 3.10 | -166% |
| Returns for 3 years | 58.94 | 57.18 | 103% |
| Returns for 5 years | 185.64 | 180.20 | 103% |
| Returns for 10 years | 123.86 | N/A | - |