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 | 9.482 | 16.523 | 57% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8M | 1.14B | 4% |
Annual Yield % from dividends | 1.85 | 1.35 | 136% |
Returns for 1 year | 16.45 | 26.74 | 62% |
Returns for 3 years | 22.14 | 67.10 | 33% |
Returns for 5 years | 38.12 | 114.72 | 33% |
Returns for 10 years | 13.90 | 96.32 | 14% |