PNAIX | RGAFX | PNAIX / RGAFX | |
Total Expense Ratio | 0.66 | 0.34 | 194% |
Annual Report Gross Expense Ratio | 0.66 | 0.34 | 194% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 13.673 | 17.992 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 336B | 5% |
Annual Yield % from dividends | 0.17 | 0.55 | 32% |
Returns for 1 year | 9.11 | 18.27 | 50% |
Returns for 3 years | 54.75 | 61.26 | 89% |
Returns for 5 years | 25.53 | 50.83 | 50% |
Returns for 10 years | N/A | 104.93 | - |