NAESX | PVIVX | NAESX / PVIVX | |
Total Expense Ratio | 0.17 | 1.26 | 13% |
Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
Fund Existence | 65 years | 17 years | - |
Gain YTD | -14.464 | -23.054 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 124M | 115,323% |
Annual Yield % from dividends | 1.39 | 0.00 | - |
Returns for 1 year | -2.42 | -17.42 | 14% |
Returns for 3 years | 0.49 | -5.88 | -8% |
Returns for 5 years | 66.71 | 77.93 | 86% |
Returns for 10 years | 73.20 | 45.86 | 160% |