NAESX | PRVIX | NAESX / PRVIX | |
Total Expense Ratio | 0.17 | 0.69 | 25% |
Annual Report Gross Expense Ratio | 0.17 | 0.69 | 25% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | -13.342 | -12.823 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 8.8B | 1,626% |
Annual Yield % from dividends | 1.39 | 1.03 | 135% |
Returns for 1 year | -2.39 | -8.79 | 27% |
Returns for 3 years | 1.25 | -15.93 | -8% |
Returns for 5 years | 75.88 | 41.57 | 183% |
Returns for 10 years | 76.88 | N/A | - |