| NAESX | PVFAX | NAESX / PVFAX | |
| Total Expense Ratio | 0.17 | 1.26 | 13% |
| Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
| Fund Existence | 66 years | 24 years | - |
| Gain YTD | 18.339 | 21.493 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 50.3M | 363,817% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 24.75 | 7.52 | 329% |
| Returns for 3 years | 58.17 | 7.52 | 773% |
| Returns for 5 years | 42.07 | -13.18 | -319% |
| Returns for 10 years | 156.41 | 29.31 | 534% |