NAESX | PVIVX | NAESX / PVIVX | |
Total Expense Ratio | 0.17 | 1.27 | 13% |
Annual Report Gross Expense Ratio | 0.17 | 1.27 | 13% |
Fund Existence | 65 years | 18 years | - |
Gain YTD | 1.432 | -7.434 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 141M | 104,965% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 12.22 | -7.91 | -155% |
Returns for 3 years | 37.83 | 33.06 | 114% |
Returns for 5 years | 69.32 | 70.08 | 99% |
Returns for 10 years | 108.83 | 84.52 | 129% |