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 | 20.368 | 16.840 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 171M | 88,304% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 40.20 | 35.34 | 114% |
Returns for 3 years | 8.87 | 4.96 | 179% |
Returns for 5 years | 62.99 | 102.61 | 61% |
Returns for 10 years | 131.69 | 113.49 | 116% |