| 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 | 25 years | - |
| Gain YTD | 12.246 | 19.344 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 582M | 164B | 0% |
| Annual Yield % from dividends | 0.30 | 0.00 | - |
| Returns for 1 year | -14.62 | 12.96 | -113% |
| Returns for 3 years | 17.62 | 47.28 | 37% |
| Returns for 5 years | -18.44 | 22.03 | -84% |
| Returns for 10 years | 18.56 | 83.40 | 22% |