| PNAIX | RGAGX | PNAIX / RGAGX | |
| Total Expense Ratio | 0.66 | 0.29 | 228% |
| Annual Report Gross Expense Ratio | 0.66 | 0.29 | 228% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | -0.697 | 7.534 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 361B | 4% |
| Annual Yield % from dividends | 0.20 | 0.51 | 40% |
| Returns for 1 year | 3.88 | 10.79 | 36% |
| Returns for 3 years | 30.37 | 46.62 | 65% |
| Returns for 5 years | 3.03 | 21.56 | 14% |
| Returns for 10 years | 100.95 | 115.30 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HEIFX | 14.07 | -0.15 | -1.05% |
| Hennessy Equity and Income Investor | |||
| SAPYX | 35.91 | -0.40 | -1.10% |
| ClearBridge Appreciation I | |||
| PLVJX | 18.45 | -0.26 | -1.39% |
| Principal Large Cap Value III J | |||
| MSCOX | 9.71 | -0.16 | -1.62% |
| Morgan Stanley Inst Inception C | |||
| FRLCX | 15.03 | -0.36 | -2.34% |
| Nuveen Real Estate Securities C | |||