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 | 8.616 | 14.870 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 159B | 0% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | -14.03 | 12.50 | -112% |
Returns for 3 years | 3.06 | 31.65 | 10% |
Returns for 5 years | -13.84 | 32.83 | -42% |
Returns for 10 years | 15.60 | 77.98 | 20% |