| PNAIX | RGABX | PNAIX / RGABX | |
| Total Expense Ratio | 0.66 | 1.39 | 47% |
| Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 16.286 | 18.082 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3B | 340B | 5% |
| Annual Yield % from dividends | 0.17 | 0.00 | - |
| Returns for 1 year | 3.14 | 5.29 | 59% |
| Returns for 3 years | 51.56 | 55.80 | 92% |
| Returns for 5 years | 12.81 | 24.39 | 53% |
| Returns for 10 years | N/A | 77.97 | - |