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 | 9 years | - |
Gain YTD | -9.789 | -9.823 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 14.8B | 1,764% |
Annual Yield % from dividends | 0.35 | 0.20 | 176% |
Returns for 1 year | -5.32 | -8.13 | 65% |
Returns for 3 years | 6.81 | 7.95 | 86% |
Returns for 5 years | 47.17 | 32.87 | 144% |
Returns for 10 years | 50.37 | N/A | - |