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 | 5.252 | 8.584 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 150B | 0% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | -15.19 | 8.21 | -185% |
Returns for 3 years | 3.55 | 26.06 | 14% |
Returns for 5 years | -9.07 | 38.17 | -24% |
Returns for 10 years | 12.60 | 69.10 | 18% |