NAESX | PVIVX | NAESX / PVIVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 17 years | - |
Gain YTD | 4.568 | 9.563 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 182M | 85,165% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 20.12 | 14.88 | 135% |
Returns for 3 years | 24.44 | 27.22 | 90% |
Returns for 5 years | 53.16 | 87.29 | 61% |
Returns for 10 years | 124.93 | 119.37 | 105% |