NAESX | PRVIX | NAESX / PRVIX | |
Total Expense Ratio | 0.17 | 0.66 | 26% |
Annual Report Gross Expense Ratio | 0.17 | 0.66 | 26% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | 5.604 | 4.540 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 9.93B | 1,632% |
Annual Yield % from dividends | 1.23 | 0.93 | 132% |
Returns for 1 year | 4.94 | -5.80 | -85% |
Returns for 3 years | 41.95 | 11.56 | 363% |
Returns for 5 years | 55.32 | 25.01 | 221% |
Returns for 10 years | 130.22 | 25.53 | 510% |