HLGZX | NPFCX | HLGZX / NPFCX | |
Total Expense Ratio | 0.76 | 1.48 | 51% |
Annual Report Gross Expense Ratio | 0.77 | 1.48 | 52% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 8.287 | 14.301 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 159B | 0% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | -15.31 | 10.72 | -143% |
Returns for 3 years | 6.54 | 34.15 | 19% |
Returns for 5 years | -14.34 | 29.84 | -48% |
Returns for 10 years | N/A | 87.83 | - |