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 | 12.449 | 16.016 | 78% |
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 | 332B | 5% |
Annual Yield % from dividends | 0.17 | 0.59 | 30% |
Returns for 1 year | 9.62 | 18.90 | 51% |
Returns for 3 years | 54.67 | 61.40 | 89% |
Returns for 5 years | 20.13 | 44.13 | 46% |
Returns for 10 years | N/A | 102.81 | - |