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 | 9.415 | 13.508 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 328B | 5% |
Annual Yield % from dividends | 0.18 | 0.61 | 29% |
Returns for 1 year | 9.22 | 18.20 | 51% |
Returns for 3 years | 49.20 | 59.73 | 82% |
Returns for 5 years | 25.31 | 50.83 | 50% |
Returns for 10 years | N/A | 89.40 | - |