| 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 | 25 years | - |
| Gain YTD | 12.275 | 19.309 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 163B | 0% |
| Annual Yield % from dividends | 0.30 | 0.00 | - |
| Returns for 1 year | -15.84 | 10.87 | -146% |
| Returns for 3 years | 13.34 | 42.16 | 32% |
| Returns for 5 years | -19.75 | 19.69 | -100% |
| Returns for 10 years | 19.79 | 84.03 | 24% |