PNOYX | RGAFX | PNOYX / RGAFX | |
Total Expense Ratio | 0.62 | 0.34 | 182% |
Annual Report Gross Expense Ratio | 0.62 | 0.34 | 182% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 5.851 | 17.992 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.48B | 336B | 2% |
Annual Yield % from dividends | 0.60 | 0.55 | 110% |
Returns for 1 year | -0.05 | 18.27 | -0% |
Returns for 3 years | 35.67 | 61.26 | 58% |
Returns for 5 years | 27.68 | 50.83 | 54% |
Returns for 10 years | 90.15 | 104.93 | 86% |