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 | -2.660 | -6.556 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 43.6M | 339,450% |
Annual Yield % from dividends | 1.35 | 0.00 | - |
Returns for 1 year | 7.95 | -11.23 | -71% |
Returns for 3 years | 29.27 | -5.02 | -583% |
Returns for 5 years | 68.49 | 32.44 | 211% |
Returns for 10 years | 100.57 | 1.69 | 5,964% |