PNAIX | RGAHX | PNAIX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.463 | 3.118 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 304B | 5% |
Annual Yield % from dividends | 0.28 | 0.64 | 44% |
Returns for 1 year | 7.60 | 12.49 | 61% |
Returns for 3 years | 23.04 | 23.39 | 98% |
Returns for 5 years | 29.03 | 43.06 | 67% |
Returns for 10 years | N/A | N/A | - |