PNAIX | RGAEX | PNAIX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 19.343 | 33.899 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 313B | 5% |
Annual Yield % from dividends | 0.28 | 0.44 | 64% |
Returns for 1 year | 20.15 | 35.26 | 57% |
Returns for 3 years | 16.14 | 18.49 | 87% |
Returns for 5 years | 41.37 | 55.53 | 74% |
Returns for 10 years | N/A | 97.09 | - |