PNAIX | RGAHX | PNAIX / RGAHX | |
Total Expense Ratio | 0.66 | 0.44 | 150% |
Annual Report Gross Expense Ratio | 0.66 | 0.44 | 150% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 3.088 | 4.902 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 306B | 5% |
Annual Yield % from dividends | 0.19 | 0.50 | 38% |
Returns for 1 year | 2.72 | 8.74 | 31% |
Returns for 3 years | 34.08 | 38.16 | 89% |
Returns for 5 years | 25.63 | 44.92 | 57% |
Returns for 10 years | N/A | N/A | - |