NMPAX | VIEIX | NMPAX / VIEIX | |
Total Expense Ratio | 0.20 | 0.05 | 400% |
Annual Report Gross Expense Ratio | 0.33 | 0.05 | 660% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 2.302 | 8.512 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 78.9B | 3% |
Annual Yield % from dividends | 1.27 | 1.08 | 118% |
Returns for 1 year | -1.78 | 15.74 | -11% |
Returns for 3 years | 9.98 | 45.74 | 22% |
Returns for 5 years | 7.96 | 56.03 | 14% |
Returns for 10 years | 10.65 | 154.12 | 7% |