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 | 23 years | - |
Gain YTD | -0.351 | -5.071 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 44.1M | 346,939% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 2.40 | -18.20 | -13% |
Returns for 3 years | 34.84 | -0.85 | -4,093% |
Returns for 5 years | 61.97 | 26.56 | 233% |
Returns for 10 years | 103.02 | 2.90 | 3,556% |