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 | 6.225 | 5.509 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 10.1B | 1,594% |
Annual Yield % from dividends | 1.20 | 0.94 | 127% |
Returns for 1 year | 8.87 | -1.54 | -576% |
Returns for 3 years | 51.12 | 17.56 | 291% |
Returns for 5 years | 71.52 | 39.66 | 180% |
Returns for 10 years | 147.18 | 35.87 | 410% |