| NMPAX | VIEIX | NMPAX / VIEIX | |
| Total Expense Ratio | 0.20 | 0.05 | 400% |
| Annual Report Gross Expense Ratio | 0.33 | 0.05 | 660% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 3.821 | 10.384 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.49B | 83.9B | 3% |
| Annual Yield % from dividends | 1.25 | 1.09 | 114% |
| Returns for 1 year | -9.23 | 2.37 | -389% |
| Returns for 3 years | 5.67 | 47.27 | 12% |
| Returns for 5 years | -3.56 | 35.89 | -10% |
| Returns for 10 years | 14.30 | 149.90 | 10% |