| 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 | 5.102 | 4.473 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 170B | 0% |
| Annual Yield % from dividends | 0.51 | 0.33 | 153% |
| Returns for 1 year | -10.22 | 5.55 | -184% |
| Returns for 3 years | -10.78 | 29.60 | -36% |
| Returns for 5 years | -36.34 | 7.57 | -480% |
| Returns for 10 years | 5.18 | 93.90 | 6% |