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 | -4.191 | -0.207 | 2,027% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 108B | 2% |
Annual Yield % from dividends | 1.41 | 1.22 | 115% |
Returns for 1 year | -2.86 | 13.43 | -21% |
Returns for 3 years | 7.84 | 39.48 | 20% |
Returns for 5 years | 14.73 | 68.31 | 22% |
Returns for 10 years | -4.64 | 114.88 | -4% |