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 | -0.447 | 7.982 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.19B | 314B | 2% |
Annual Yield % from dividends | 0.65 | 0.61 | 107% |
Returns for 1 year | -4.17 | 10.18 | -41% |
Returns for 3 years | 31.77 | 50.88 | 62% |
Returns for 5 years | 32.70 | 49.71 | 66% |
Returns for 10 years | 69.38 | 79.63 | 87% |