NMPAX | VIEIX | NMPAX / VIEIX | |
Total Expense Ratio | 0.20 | 0.05 | 400% |
Annual Report Gross Expense Ratio | 0.34 | 0.05 | 680% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -10.414 | -12.753 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 101B | 2% |
Annual Yield % from dividends | 1.45 | 1.30 | 111% |
Returns for 1 year | -11.23 | -0.01 | 123,213% |
Returns for 3 years | -13.63 | 7.44 | -183% |
Returns for 5 years | 14.20 | 69.58 | 20% |
Returns for 10 years | -13.51 | 85.25 | -16% |