NMDAX | PRVAX | NMDAX / PRVAX | |
Total Expense Ratio | 0.83 | 0.55 | 151% |
Annual Report Gross Expense Ratio | 0.83 | 0.55 | 151% |
Fund Existence | 31 years | 34 years | - |
Gain YTD | -2.724 | -2.983 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 1.28B | 19% |
Annual Yield % from dividends | 3.40 | 3.26 | 104% |
Returns for 1 year | 0.65 | 0.92 | 70% |
Returns for 3 years | 3.78 | 4.70 | 80% |
Returns for 5 years | 4.48 | 2.95 | 152% |
Returns for 10 years | 8.05 | 9.67 | 83% |