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 | 18 years | - |
Gain YTD | 0.171 | -9.967 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 136M | 113,235% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 9.58 | -9.90 | -97% |
Returns for 3 years | 24.10 | 12.89 | 187% |
Returns for 5 years | 54.37 | 39.19 | 139% |
Returns for 10 years | 109.08 | 92.28 | 118% |