GFAFX | PNAIX | GFAFX / PNAIX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 19.089 | 15.728 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 16.7B | 2,042% |
Annual Yield % from dividends | 0.29 | 0.17 | 170% |
Returns for 1 year | 15.70 | 9.38 | 167% |
Returns for 3 years | 67.85 | 61.56 | 110% |
Returns for 5 years | 47.40 | 24.93 | 190% |
Returns for 10 years | 107.58 | N/A | - |