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 | 14.371 | 9.687 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 16.5B | 1,958% |
Annual Yield % from dividends | 0.30 | 0.18 | 168% |
Returns for 1 year | 14.57 | 5.36 | 272% |
Returns for 3 years | 49.92 | 42.98 | 116% |
Returns for 5 years | 41.75 | 17.64 | 237% |
Returns for 10 years | 108.19 | N/A | - |