NAESX | PVFAX | NAESX / PVFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 22 years | - |
Gain YTD | 10.861 | 12.096 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 52.7M | 282,732% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 25.47 | 17.69 | 144% |
Returns for 3 years | 8.84 | -6.27 | -141% |
Returns for 5 years | 53.25 | 32.22 | 165% |
Returns for 10 years | 120.79 | 10.61 | 1,138% |