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 | 6.555 | -1.046 | -627% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 148M | 108,784% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 10.47 | -3.59 | -291% |
Returns for 3 years | 39.00 | 34.04 | 115% |
Returns for 5 years | 66.22 | 62.28 | 106% |
Returns for 10 years | 132.70 | 124.44 | 107% |