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 | -4.390 | -4.521 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 9.43B | 1,569% |
Annual Yield % from dividends | 1.35 | 1.03 | 131% |
Returns for 1 year | 5.19 | -1.96 | -265% |
Returns for 3 years | 31.28 | 3.06 | 1,023% |
Returns for 5 years | 63.19 | 31.97 | 198% |
Returns for 10 years | 92.88 | N/A | - |