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 | 8.700 | 15.373 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 159B | 0% |
Annual Yield % from dividends | 0.46 | 0.46 | 99% |
Returns for 1 year | -13.92 | 13.59 | -102% |
Returns for 3 years | 3.38 | 34.44 | 10% |
Returns for 5 years | -13.43 | 38.16 | -35% |
Returns for 10 years | N/A | 87.22 | - |