NAESX | PRVIX | NAESX / PRVIX | |
Total Expense Ratio | 0.17 | 0.66 | 26% |
Annual Report Gross Expense Ratio | 0.17 | 0.66 | 26% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | 5.577 | 4.901 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 9.93B | 1,632% |
Annual Yield % from dividends | 1.23 | 0.93 | 132% |
Returns for 1 year | 4.92 | -5.48 | -90% |
Returns for 3 years | 41.91 | 11.95 | 351% |
Returns for 5 years | 55.28 | 25.44 | 217% |
Returns for 10 years | 130.16 | 25.96 | 501% |