PNAIX | RGACX | PNAIX / RGACX | |
Total Expense Ratio | 0.66 | 0.94 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.347 | 13.182 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 328B | 5% |
Annual Yield % from dividends | 0.18 | 0.07 | 245% |
Returns for 1 year | 8.02 | 15.96 | 50% |
Returns for 3 years | 41.79 | 47.61 | 88% |
Returns for 5 years | 22.63 | 44.43 | 51% |
Returns for 10 years | N/A | 81.73 | - |