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 | 9.914 | 14.627 | 68% |
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 | 0.46 | 67% |
Returns for 1 year | -11.10 | 16.96 | -65% |
Returns for 3 years | 14.90 | 44.92 | 33% |
Returns for 5 years | -9.92 | 42.53 | -23% |
Returns for 10 years | 16.73 | 86.30 | 19% |