NMPAX | VIEIX | NMPAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 0.690 | 1.159 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 111B | 2% |
Annual Yield % from dividends | 1.19 | 1.21 | 98% |
Returns for 1 year | 6.38 | 19.85 | 32% |
Returns for 3 years | -9.40 | 10.56 | -89% |
Returns for 5 years | -2.66 | 53.99 | -5% |
Returns for 10 years | 3.03 | 129.49 | 2% |