NAESX | PVFAX | NAESX / PVFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 22 years | - |
Gain YTD | 4.568 | 7.534 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 53.5M | 289,720% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 20.12 | 5.64 | 357% |
Returns for 3 years | 24.44 | -6.04 | -404% |
Returns for 5 years | 53.16 | 21.89 | 243% |
Returns for 10 years | 124.93 | 26.94 | 464% |