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 | 22 years | - |
Gain YTD | -4.086 | -9.417 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 42.7M | 346,604% |
Annual Yield % from dividends | 1.35 | 0.00 | - |
Returns for 1 year | 5.13 | -15.38 | -33% |
Returns for 3 years | 16.63 | -14.76 | -113% |
Returns for 5 years | 52.20 | 14.68 | 356% |
Returns for 10 years | 96.08 | -0.90 | -10,667% |