PNAIX | RGAEX | PNAIX / RGAEX | |
Total Expense Ratio | 0.66 | 0.64 | 103% |
Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.687 | 14.363 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 323B | 5% |
Annual Yield % from dividends | 0.18 | 0.31 | 57% |
Returns for 1 year | 5.36 | 14.54 | 37% |
Returns for 3 years | 42.98 | 49.87 | 86% |
Returns for 5 years | 17.64 | 41.69 | 42% |
Returns for 10 years | N/A | 107.90 | - |