GFAFX | PNAIX | GFAFX / PNAIX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 17.923 | 14.680 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 17.3B | 1,942% |
Annual Yield % from dividends | 0.29 | 0.17 | 170% |
Returns for 1 year | 11.53 | 5.96 | 193% |
Returns for 3 years | 72.21 | 63.83 | 113% |
Returns for 5 years | 40.02 | 18.41 | 217% |
Returns for 10 years | 100.61 | N/A | - |