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 | 24 years | - |
Gain YTD | 8.174 | 12.539 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 156B | 0% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | -14.40 | 10.10 | -143% |
Returns for 3 years | 16.03 | 43.14 | 37% |
Returns for 5 years | -8.22 | 40.07 | -21% |
Returns for 10 years | 16.23 | 77.31 | 21% |