NAESX | PVFAX | NAESX / PVFAX | |
Total Expense Ratio | 0.17 | 1.26 | 13% |
Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
Fund Existence | 65 years | 22 years | - |
Gain YTD | -6.997 | -12.224 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 42.1M | 332,542% |
Annual Yield % from dividends | 1.43 | 0.00 | - |
Returns for 1 year | 0.63 | -18.70 | -3% |
Returns for 3 years | 20.00 | -13.91 | -144% |
Returns for 5 years | 80.36 | 37.37 | 215% |
Returns for 10 years | 88.96 | -2.90 | -3,073% |