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 | -2.621 | -1.791 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 108B | 2% |
Annual Yield % from dividends | 1.41 | 1.22 | 115% |
Returns for 1 year | -5.35 | 10.40 | -51% |
Returns for 3 years | -3.97 | 28.25 | -14% |
Returns for 5 years | 0.49 | 54.61 | 1% |
Returns for 10 years | -5.82 | 109.21 | -5% |