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 | -3.777 | -1.848 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 135B | 0% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -18.71 | 3.21 | -582% |
Returns for 3 years | -10.03 | 9.15 | -110% |
Returns for 5 years | -3.07 | 41.75 | -7% |
Returns for 10 years | 0.20 | 48.98 | 0% |