PNAIX | RGAFX | PNAIX / RGAFX | |
Total Expense Ratio | 0.66 | 0.34 | 194% |
Annual Report Gross Expense Ratio | 0.66 | 0.34 | 194% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.952 | 14.472 | 76% |
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 | 0.56 | 32% |
Returns for 1 year | 6.93 | 15.05 | 46% |
Returns for 3 years | 38.25 | 43.63 | 88% |
Returns for 5 years | 20.83 | 45.91 | 45% |
Returns for 10 years | N/A | 89.80 | - |