NMPAX | VEXMX | NMPAX / VEXMX | |
Total Expense Ratio | 0.20 | 0.19 | 105% |
Annual Report Gross Expense Ratio | 0.34 | 0.19 | 179% |
Fund Existence | 25 years | 37 years | - |
Gain YTD | -2.621 | -1.820 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 108B | 2% |
Annual Yield % from dividends | 1.41 | 1.08 | 131% |
Returns for 1 year | -5.35 | 10.36 | -52% |
Returns for 3 years | -3.97 | 28.16 | -14% |
Returns for 5 years | 0.49 | 54.38 | 1% |
Returns for 10 years | -5.82 | 108.54 | -5% |