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 | -1.835 | 4.562 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.1M | 3.95B | 2% |
Annual Yield % from dividends | 7.97 | 7.33 | 109% |
Returns for 1 year | 12.96 | 11.74 | 110% |
Returns for 3 years | 78.42 | 70.44 | 111% |
Returns for 5 years | 223.78 | 239.69 | 93% |
Returns for 10 years | 54.09 | N/A | - |