GAAHX | PNRCX | GAAHX / PNRCX | |
Total Expense Ratio | 0.72 | 2.03 | 35% |
Annual Report Gross Expense Ratio | 0.72 | 2.03 | 35% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 10.177 | 16.217 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 714M | 204% |
Annual Yield % from dividends | 2.95 | 0.53 | 558% |
Returns for 1 year | 3.46 | 15.44 | 22% |
Returns for 3 years | -12.45 | 16.79 | -74% |
Returns for 5 years | N/A | 119.02 | - |
Returns for 10 years | N/A | 90.91 | - |