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 | 10.952 | 14.500 | 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 | 0.60 | 30% |
Returns for 1 year | 6.93 | 15.11 | 46% |
Returns for 3 years | 38.25 | 43.78 | 87% |
Returns for 5 years | 20.83 | 46.14 | 45% |
Returns for 10 years | N/A | 90.14 | - |