GFAFX | PNAIX | GFAFX / PNAIX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 11.158 | 7.782 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 15.6B | 2,071% |
Annual Yield % from dividends | 0.30 | 0.18 | 168% |
Returns for 1 year | 10.79 | 3.17 | 341% |
Returns for 3 years | 59.64 | 50.58 | 118% |
Returns for 5 years | 49.37 | 26.65 | 185% |
Returns for 10 years | 86.25 | N/A | - |