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 | 9.347 | 13.371 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 328B | 5% |
Annual Yield % from dividends | 0.18 | 0.32 | 57% |
Returns for 1 year | 8.02 | 16.49 | 49% |
Returns for 3 years | 41.79 | 49.04 | 85% |
Returns for 5 years | 22.63 | 46.66 | 49% |
Returns for 10 years | N/A | 84.96 | - |