PNAIX | RGAGX | PNAIX / RGAGX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 7.782 | 11.348 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 323B | 5% |
Annual Yield % from dividends | 0.18 | 0.61 | 29% |
Returns for 1 year | 3.17 | 11.27 | 28% |
Returns for 3 years | 50.58 | 60.98 | 83% |
Returns for 5 years | 26.65 | 51.38 | 52% |
Returns for 10 years | N/A | 89.12 | - |