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 | 5.308 | 8.325 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 151B | 0% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | -14.85 | 8.14 | -182% |
Returns for 3 years | 4.58 | 26.55 | 17% |
Returns for 5 years | -8.65 | 37.84 | -23% |
Returns for 10 years | N/A | 68.52 | - |