| PNAIX | RGABX | PNAIX / RGABX | |
| Total Expense Ratio | 0.66 | 1.38 | 48% |
| Annual Report Gross Expense Ratio | 0.66 | 1.38 | 48% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -0.697 | 6.985 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 361B | 4% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 3.88 | 8.11 | 48% |
| Returns for 3 years | 30.37 | 37.74 | 80% |
| Returns for 5 years | 3.03 | 11.35 | 27% |
| Returns for 10 years | 100.95 | 91.03 | 111% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTMUX | 25.79 | 0.04 | +0.16% |
| Goldman Sachs Small/Mid Cap Growth R6 | |||
| CNWEX | 106.16 | -0.35 | -0.33% |
| American Funds New World 529E | |||
| ASCFX | 29.10 | -0.15 | -0.51% |
| Virtus Small-Cap R6 | |||
| IHOIX | 23.86 | -0.20 | -0.83% |
| Hartford International Opportunities I | |||
| IUASX | 34.88 | -0.38 | -1.08% |
| VY® Invesco Equity and Income S | |||