NAESX | PRVIX | NAESX / PRVIX | |
Total Expense Ratio | 0.17 | 0.69 | 25% |
Annual Report Gross Expense Ratio | 0.17 | 0.69 | 25% |
Fund Existence | 64 years | 10 years | - |
Gain YTD | -7.720 | -6.668 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 9.52B | 1,607% |
Annual Yield % from dividends | 1.20 | 0.99 | 122% |
Returns for 1 year | 0.04 | -4.46 | -1% |
Returns for 3 years | 10.95 | -10.03 | -109% |
Returns for 5 years | 82.75 | 43.76 | 189% |
Returns for 10 years | 91.79 | N/A | - |