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 | 2.494 | 1.406 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 9.87B | 1,560% |
Annual Yield % from dividends | 1.25 | 1.00 | 126% |
Returns for 1 year | 9.15 | -1.80 | -508% |
Returns for 3 years | 20.39 | -4.73 | -431% |
Returns for 5 years | 57.53 | 24.23 | 237% |
Returns for 10 years | 112.59 | N/A | - |