PNAIX | RGACX | PNAIX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 2.463 | 3.028 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 304B | 5% |
Annual Yield % from dividends | 0.28 | 0.25 | 110% |
Returns for 1 year | 7.60 | 11.75 | 65% |
Returns for 3 years | 23.04 | 21.80 | 106% |
Returns for 5 years | 29.03 | 40.11 | 72% |
Returns for 10 years | N/A | 69.61 | - |