| PBLAX | RGAHX | PBLAX / RGAHX | |
| Total Expense Ratio | 0.93 | 0.44 | 211% |
| Annual Report Gross Expense Ratio | 0.96 | 0.44 | 218% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 11.149 | 19.894 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 340B | 3% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 4.10 | 9.02 | 45% |
| Returns for 3 years | 69.65 | 65.43 | 106% |
| Returns for 5 years | 45.37 | 40.79 | 111% |
| Returns for 10 years | 214.75 | N/A | - |