HLGZX | NPFFX | HLGZX / NPFFX | |
Total Expense Ratio | 0.76 | 0.78 | 97% |
Annual Report Gross Expense Ratio | 0.77 | 0.78 | 99% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 9.997 | 14.627 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 158B | 0% |
Annual Yield % from dividends | 0.46 | 0.46 | 99% |
Returns for 1 year | -10.99 | 16.96 | -65% |
Returns for 3 years | 15.25 | 44.92 | 34% |
Returns for 5 years | -9.52 | 42.53 | -22% |
Returns for 10 years | N/A | 86.30 | - |