NAESX | PRVIX | NAESX / PRVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 9 years | - |
Gain YTD | 3.621 | 3.153 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 10.6B | 1,462% |
Annual Yield % from dividends | 1.31 | 0.70 | 187% |
Returns for 1 year | 20.30 | 9.49 | 214% |
Returns for 3 years | 20.81 | -2.44 | -851% |
Returns for 5 years | 55.79 | 20.37 | 274% |
Returns for 10 years | 124.23 | N/A | - |