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 | 5.642 | 3.242 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 46.5M | 331,183% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 9.67 | -8.86 | -109% |
Returns for 3 years | 34.30 | 2.54 | 1,352% |
Returns for 5 years | 61.01 | 26.81 | 228% |
Returns for 10 years | 137.40 | 21.66 | 634% |