PNAIX | RGEBX | PNAIX / RGEBX | |
Total Expense Ratio | 0.66 | 1.09 | 61% |
Annual Report Gross Expense Ratio | 0.66 | 1.09 | 61% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 11.020 | 14.334 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 328B | 5% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 5.95 | 13.33 | 45% |
Returns for 3 years | 46.61 | 50.00 | 93% |
Returns for 5 years | 16.03 | 34.12 | 47% |
Returns for 10 years | N/A | 88.10 | - |