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 | -0.229 | -9.582 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 138M | 107,246% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 10.66 | -9.53 | -112% |
Returns for 3 years | 35.57 | 29.97 | 119% |
Returns for 5 years | 66.55 | 66.14 | 101% |
Returns for 10 years | 104.81 | 79.78 | 131% |