PNAIX | RGAEX | PNAIX / RGAEX | |
Total Expense Ratio | 0.66 | 0.64 | 103% |
Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.088 | 4.815 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 306B | 5% |
Annual Yield % from dividends | 0.19 | 0.34 | 56% |
Returns for 1 year | 2.72 | 8.55 | 32% |
Returns for 3 years | 34.08 | 37.75 | 90% |
Returns for 5 years | 25.63 | 44.14 | 58% |
Returns for 10 years | N/A | 73.94 | - |