NAESX | PVFAX | NAESX / PVFAX | |
Total Expense Ratio | 0.17 | 1.50 | 11% |
Annual Report Gross Expense Ratio | 0.17 | 1.50 | 11% |
Fund Existence | 65 years | 22 years | - |
Gain YTD | -14.464 | -18.127 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 38.8M | 368,557% |
Annual Yield % from dividends | 1.39 | 0.00 | - |
Returns for 1 year | -2.42 | -20.00 | 12% |
Returns for 3 years | 0.49 | -24.45 | -2% |
Returns for 5 years | 66.71 | 28.97 | 230% |
Returns for 10 years | 73.20 | -8.08 | -906% |