PNAIX | RGAHX | PNAIX / RGAHX | |
Total Expense Ratio | 0.66 | 0.44 | 150% |
Annual Report Gross Expense Ratio | 0.66 | 0.44 | 150% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 9.347 | 13.521 | 69% |
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 | 0.47 | 38% |
Returns for 1 year | 8.02 | 16.71 | 48% |
Returns for 3 years | 41.79 | 49.54 | 84% |
Returns for 5 years | 22.63 | 47.45 | 48% |
Returns for 10 years | N/A | N/A | - |