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 | 2.563 | 0.091 | 2,831% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 45.9M | 335,512% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 8.00 | -9.81 | -82% |
Returns for 3 years | 24.01 | -6.76 | -355% |
Returns for 5 years | 59.17 | 24.85 | 238% |
Returns for 10 years | 124.48 | 16.98 | 733% |