GGDPX | PNVAX | GGDPX / PNVAX | |
Total Expense Ratio | 0.85 | 1.59 | 53% |
Annual Report Gross Expense Ratio | 0.90 | 1.59 | 57% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 22.376 | 21.222 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.97B | 326M | 1,525% |
Annual Yield % from dividends | 3.94 | 3.28 | 120% |
Returns for 1 year | 19.31 | 17.99 | 107% |
Returns for 3 years | 37.02 | 38.65 | 96% |
Returns for 5 years | 65.20 | 39.25 | 166% |
Returns for 10 years | N/A | 41.82 | - |