NAESX | PVFAX | NAESX / PVFAX | |
Total Expense Ratio | 0.17 | 1.26 | 13% |
Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | 5.577 | 3.803 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 47.1M | 343,949% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | 4.92 | -9.39 | -52% |
Returns for 3 years | 41.91 | 7.46 | 562% |
Returns for 5 years | 55.28 | 23.07 | 240% |
Returns for 10 years | 130.16 | 15.55 | 837% |