NAESX | PVIVX | NAESX / PVIVX | |
Total Expense Ratio | 0.17 | 1.26 | 13% |
Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
Fund Existence | 65 years | 17 years | - |
Gain YTD | -6.997 | -16.722 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 131M | 106,870% |
Annual Yield % from dividends | 1.43 | 0.00 | - |
Returns for 1 year | 0.34 | -16.63 | -2% |
Returns for 3 years | 22.70 | 11.58 | 196% |
Returns for 5 years | 67.63 | 73.83 | 92% |
Returns for 10 years | 91.04 | 64.38 | 141% |