HSSIX | RPFGX | HSSIX / RPFGX | |
Total Expense Ratio | 1.48 | 0.94 | 157% |
Annual Report Gross Expense Ratio | 1.48 | 0.94 | 157% |
Fund Existence | 13 years | 34 years | - |
Gain YTD | 10.558 | 16.116 | 66% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 1.14B | 5% |
Annual Yield % from dividends | 1.85 | 1.35 | 136% |
Returns for 1 year | 39.07 | 31.09 | 126% |
Returns for 3 years | 29.75 | 68.82 | 43% |
Returns for 5 years | 42.52 | 125.88 | 34% |
Returns for 10 years | 15.82 | 98.24 | 16% |