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 | 2.884 | 5.195 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 307B | 5% |
Annual Yield % from dividends | 0.19 | 0.08 | 243% |
Returns for 1 year | -0.51 | 5.98 | -9% |
Returns for 3 years | 49.96 | 54.46 | 92% |
Returns for 5 years | 24.46 | 42.39 | 58% |
Returns for 10 years | N/A | 68.83 | - |