| 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 | 16.993 | 18.910 | 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 | 341B | 5% |
| Annual Yield % from dividends | 0.17 | 0.00 | - |
| Returns for 1 year | 5.29 | 7.12 | 74% |
| Returns for 3 years | 56.59 | 58.91 | 96% |
| Returns for 5 years | 16.61 | 32.14 | 52% |
| Returns for 10 years | N/A | 85.88 | - |