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 | -3.929 | -4.559 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 9.45B | 1,566% |
Annual Yield % from dividends | 1.35 | 1.03 | 131% |
Returns for 1 year | 4.88 | -2.73 | -178% |
Returns for 3 years | 18.26 | -5.82 | -314% |
Returns for 5 years | 52.45 | 21.80 | 241% |
Returns for 10 years | 95.90 | N/A | - |