NAESX | PVIVX | NAESX / PVIVX | |
Total Expense Ratio | 0.17 | 1.27 | 13% |
Annual Report Gross Expense Ratio | 0.17 | 1.27 | 13% |
Fund Existence | 65 years | 17 years | - |
Gain YTD | -4.086 | -13.583 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 133M | 111,278% |
Annual Yield % from dividends | 1.35 | 0.00 | - |
Returns for 1 year | 5.13 | -12.88 | -40% |
Returns for 3 years | 16.63 | 9.18 | 181% |
Returns for 5 years | 52.20 | 53.46 | 98% |
Returns for 10 years | 96.08 | 66.54 | 144% |