PNAIX | RGABX | PNAIX / RGABX | |
Total Expense Ratio | 0.66 | 1.39 | 47% |
Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.952 | 13.731 | 80% |
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 | 329B | 5% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 6.93 | 12.81 | 54% |
Returns for 3 years | 38.25 | 37.40 | 102% |
Returns for 5 years | 20.83 | 36.01 | 58% |
Returns for 10 years | N/A | 72.15 | - |