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 | 8.144 | 14.629 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 159B | 0% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | -15.41 | 10.89 | -141% |
Returns for 3 years | 10.41 | 39.15 | 27% |
Returns for 5 years | -17.37 | 26.38 | -66% |
Returns for 10 years | 20.93 | 85.43 | 25% |