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 | 9.695 | 9.830 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 171M | 87,135% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 20.72 | 16.93 | 122% |
Returns for 3 years | 5.63 | 11.11 | 51% |
Returns for 5 years | 51.64 | 99.89 | 52% |
Returns for 10 years | 113.34 | 97.78 | 116% |