PNAIX | RGEBX | PNAIX / RGEBX | |
Total Expense Ratio | 0.66 | 1.09 | 61% |
Annual Report Gross Expense Ratio | 0.66 | 1.09 | 61% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -9.823 | -9.896 | 99% |
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 | 0.00 | - |
Returns for 1 year | -8.13 | -5.95 | 137% |
Returns for 3 years | 7.95 | 5.16 | 154% |
Returns for 5 years | 32.87 | 43.55 | 75% |
Returns for 10 years | N/A | 44.23 | - |