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 | 9 years | - |
Gain YTD | -9.823 | -9.736 | 101% |
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 | 261B | 6% |
Annual Yield % from dividends | 0.20 | 0.55 | 36% |
Returns for 1 year | -8.13 | -5.15 | 158% |
Returns for 3 years | 7.95 | 7.13 | 111% |
Returns for 5 years | 32.87 | 47.91 | 69% |
Returns for 10 years | N/A | N/A | - |