HLMVX | NPFCX | HLMVX / NPFCX | |
Total Expense Ratio | 0.86 | 1.48 | 58% |
Annual Report Gross Expense Ratio | 0.87 | 1.48 | 59% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 12.482 | 18.636 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 164B | 0% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | -13.35 | 12.74 | -105% |
Returns for 3 years | 26.08 | 60.09 | 43% |
Returns for 5 years | -13.53 | 31.00 | -44% |
Returns for 10 years | 24.39 | 90.01 | 27% |