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 | 5.181 | -2.680 | -193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 145M | 111,034% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 6.97 | -7.44 | -94% |
Returns for 3 years | 49.22 | 39.97 | 123% |
Returns for 5 years | 69.84 | 68.32 | 102% |
Returns for 10 years | 145.76 | 135.02 | 108% |