PNOPX | RGACX | PNOPX / RGACX | |
Total Expense Ratio | 0.87 | 0.94 | 93% |
Annual Report Gross Expense Ratio | 0.87 | 0.94 | 93% |
Fund Existence | 35 years | 23 years | - |
Gain YTD | 5.881 | 17.183 | 34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 336B | 2% |
Annual Yield % from dividends | 0.46 | 0.07 | 642% |
Returns for 1 year | -3.43 | 12.22 | -28% |
Returns for 3 years | 42.42 | 71.26 | 60% |
Returns for 5 years | 22.75 | 45.63 | 50% |
Returns for 10 years | 89.70 | 111.15 | 81% |