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 | 6.199 | 4.292 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 47.6M | 338,235% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 8.00 | -8.09 | -99% |
Returns for 3 years | 50.66 | 13.75 | 369% |
Returns for 5 years | 71.48 | 37.06 | 193% |
Returns for 10 years | 148.14 | 24.60 | 602% |