NMPAX | VMCIX | NMPAX / VMCIX | |
Total Expense Ratio | 0.20 | 0.04 | 500% |
Annual Report Gross Expense Ratio | 0.33 | 0.04 | 825% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 3.683 | 9.708 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 199B | 1% |
Annual Yield % from dividends | 1.27 | 1.47 | 86% |
Returns for 1 year | 2.43 | 15.05 | 16% |
Returns for 3 years | 14.65 | 41.08 | 36% |
Returns for 5 years | 12.21 | 65.06 | 19% |
Returns for 10 years | 8.70 | 141.13 | 6% |