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 | -0.552 | 0.340 | -162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 117B | 2% |
Annual Yield % from dividends | 1.19 | 1.21 | 98% |
Returns for 1 year | 0.37 | 14.32 | 3% |
Returns for 3 years | -3.82 | 21.17 | -18% |
Returns for 5 years | -5.48 | 47.44 | -12% |
Returns for 10 years | -3.52 | 116.03 | -3% |