HLMVX | NPFFX | HLMVX / NPFFX | |
Total Expense Ratio | 0.86 | 0.78 | 110% |
Annual Report Gross Expense Ratio | 0.87 | 0.78 | 112% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 8.174 | 12.938 | 63% |
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 | 0.46 | 67% |
Returns for 1 year | -14.40 | 11.19 | -129% |
Returns for 3 years | 16.03 | 46.16 | 35% |
Returns for 5 years | -8.22 | 45.70 | -18% |
Returns for 10 years | 16.23 | 86.51 | 19% |