PNAIX | RGEBX | PNAIX / RGEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 19.343 | 33.322 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 313B | 5% |
Annual Yield % from dividends | 0.28 | 0.16 | 178% |
Returns for 1 year | 20.15 | 34.65 | 58% |
Returns for 3 years | 16.14 | 16.91 | 95% |
Returns for 5 years | 41.37 | 52.56 | 79% |
Returns for 10 years | N/A | 89.83 | - |