| 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 | 10.464 | 13.063 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 97.7B | 3% |
| Annual Yield % from dividends | 1.13 | 1.00 | 114% |
| Returns for 1 year | 9.33 | 18.92 | 49% |
| Returns for 3 years | 12.89 | 53.73 | 24% |
| Returns for 5 years | -7.49 | 28.29 | -26% |
| Returns for 10 years | 12.80 | 173.04 | 7% |