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 | 25 years | - |
Gain YTD | 10.505 | 18.182 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 162B | 0% |
Annual Yield % from dividends | 0.31 | 0.44 | 69% |
Returns for 1 year | -16.56 | 10.90 | -152% |
Returns for 3 years | 28.42 | 66.32 | 43% |
Returns for 5 years | -15.53 | 34.09 | -46% |
Returns for 10 years | 20.74 | 96.36 | 22% |