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 | 6.225 | 4.636 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 47.8M | 336,820% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 8.87 | -6.72 | -132% |
Returns for 3 years | 51.12 | 14.21 | 360% |
Returns for 5 years | 71.52 | 37.51 | 191% |
Returns for 10 years | 147.18 | 25.20 | 584% |