HLMVX | NPFCX | HLMVX / NPFCX | |
Total Expense Ratio | 0.86 | 1.48 | 58% |
Annual Report Gross Expense Ratio | 0.86 | 1.48 | 58% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -1.534 | -0.984 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 139B | 0% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -18.60 | 1.31 | -1,422% |
Returns for 3 years | -16.37 | 0.31 | -5,355% |
Returns for 5 years | 11.21 | 62.26 | 18% |
Returns for 10 years | 6.03 | 54.49 | 11% |