NMPAX | VIMSX | NMPAX / VIMSX | |
Total Expense Ratio | 0.20 | 0.17 | 118% |
Annual Report Gross Expense Ratio | 0.34 | 0.17 | 200% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 0.230 | 7.625 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 185B | 1% |
Annual Yield % from dividends | 1.33 | 1.40 | 95% |
Returns for 1 year | 1.34 | 17.63 | 8% |
Returns for 3 years | 15.05 | 43.06 | 35% |
Returns for 5 years | 15.94 | 73.64 | 22% |
Returns for 10 years | -0.30 | 127.44 | -0% |