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 | 9.914 | 14.180 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 158B | 0% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | -11.10 | 15.84 | -70% |
Returns for 3 years | 14.90 | 41.93 | 36% |
Returns for 5 years | -9.92 | 37.06 | -27% |
Returns for 10 years | 16.73 | 77.15 | 22% |