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 | -4.138 | -7.091 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 110B | 2% |
Annual Yield % from dividends | 1.45 | 1.30 | 111% |
Returns for 1 year | -8.05 | 2.78 | -290% |
Returns for 3 years | -11.15 | 5.57 | -200% |
Returns for 5 years | 41.69 | 114.58 | 36% |
Returns for 10 years | -8.30 | 96.69 | -9% |