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 | 17 years | - |
Gain YTD | -4.390 | -14.684 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 131M | 112,977% |
Annual Yield % from dividends | 1.35 | 0.00 | - |
Returns for 1 year | 5.19 | -13.53 | -38% |
Returns for 3 years | 31.28 | 20.17 | 155% |
Returns for 5 years | 63.19 | 63.95 | 99% |
Returns for 10 years | 92.88 | 62.75 | 148% |