NAESX | PASVX | NAESX / PASVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 25 years | - |
Gain YTD | -0.321 | -0.493 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 10.2B | 1,578% |
Annual Yield % from dividends | 1.31 | 0.22 | 596% |
Returns for 1 year | 11.22 | 2.77 | 406% |
Returns for 3 years | 18.76 | -5.51 | -341% |
Returns for 5 years | 44.30 | 10.76 | 412% |
Returns for 10 years | 105.17 | 14.49 | 726% |