| HLMVX | NPFCX | HLMVX / NPFCX | |
| Total Expense Ratio | 0.86 | 1.47 | 59% |
| Annual Report Gross Expense Ratio | 0.88 | 1.47 | 60% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 6.218 | 7.037 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 164B | 0% |
| Annual Yield % from dividends | 0.51 | 0.33 | 156% |
| Returns for 1 year | -5.75 | 12.77 | -45% |
| Returns for 3 years | -5.22 | 40.04 | -13% |
| Returns for 5 years | -32.28 | 13.27 | -243% |
| Returns for 10 years | 8.76 | 103.06 | 8% |