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 | 24 years | - |
Gain YTD | 7.849 | 11.554 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 155B | 0% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | -14.38 | 10.56 | -136% |
Returns for 3 years | 15.10 | 40.81 | 37% |
Returns for 5 years | -5.48 | 45.01 | -12% |
Returns for 10 years | 15.67 | 74.95 | 21% |