GFAFX | PNAIX | GFAFX / PNAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 3.389 | 2.517 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 15B | 2,047% |
Annual Yield % from dividends | 0.45 | 0.28 | 162% |
Returns for 1 year | 22.21 | 16.77 | 132% |
Returns for 3 years | 12.67 | 18.25 | 69% |
Returns for 5 years | 45.81 | 31.33 | 146% |
Returns for 10 years | 84.01 | N/A | - |