| 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 | 2.862 | 4.301 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.4M | 4.05B | 2% |
| Annual Yield % from dividends | 8.42 | 7.69 | 109% |
| Returns for 1 year | -5.75 | 5.61 | -103% |
| Returns for 3 years | 61.21 | 58.50 | 105% |
| Returns for 5 years | 162.22 | 163.61 | 99% |
| Returns for 10 years | 158.85 | N/A | - |