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 | 0.632 | -4.002 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 44.2M | 348,416% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 11.53 | -9.77 | -118% |
Returns for 3 years | 24.14 | -9.48 | -255% |
Returns for 5 years | 55.08 | 17.03 | 323% |
Returns for 10 years | 111.04 | 7.40 | 1,500% |