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 | 5.242 | 4.673 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 10.1B | 1,525% |
Annual Yield % from dividends | 1.20 | 0.94 | 127% |
Returns for 1 year | 8.55 | -2.39 | -358% |
Returns for 3 years | 36.66 | 8.25 | 444% |
Returns for 5 years | 63.54 | 31.63 | 201% |
Returns for 10 years | 134.95 | 32.81 | 411% |