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 | 0.302 | -0.665 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 9.72B | 1,574% |
Annual Yield % from dividends | 1.28 | 1.00 | 128% |
Returns for 1 year | 4.35 | -6.50 | -67% |
Returns for 3 years | 35.91 | 6.81 | 527% |
Returns for 5 years | 63.03 | 31.07 | 203% |
Returns for 10 years | 104.94 | N/A | - |