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 | 5.105 | 8.653 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 555M | 151B | 0% |
Annual Yield % from dividends | 0.32 | 0.49 | 66% |
Returns for 1 year | -15.17 | 8.82 | -172% |
Returns for 3 years | 15.80 | 42.86 | 37% |
Returns for 5 years | -6.03 | 47.94 | -13% |
Returns for 10 years | 11.28 | 76.55 | 15% |