PNAIX | RGACX | PNAIX / RGACX | |
Total Expense Ratio | 0.66 | 0.94 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -2.599 | -2.987 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 287B | 6% |
Annual Yield % from dividends | 0.19 | 0.08 | 238% |
Returns for 1 year | 0.16 | 2.66 | 6% |
Returns for 3 years | 23.70 | 21.08 | 112% |
Returns for 5 years | 36.02 | 47.01 | 77% |
Returns for 10 years | N/A | 63.74 | - |