| NMPAX | VIEIX | NMPAX / VIEIX | |
| Total Expense Ratio | 0.20 | 0.04 | 500% |
| Annual Report Gross Expense Ratio | 0.34 | 0.04 | 850% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 14.487 | 19.674 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 93.6B | 3% |
| Annual Yield % from dividends | 1.16 | 1.04 | 111% |
| Returns for 1 year | 13.55 | 24.66 | 55% |
| Returns for 3 years | 22.97 | 72.46 | 32% |
| Returns for 5 years | -3.15 | 40.39 | -8% |
| Returns for 10 years | 16.15 | 185.77 | 9% |