| PABGX | RGAFX | PABGX / RGAFX | |
| Total Expense Ratio | 0.96 | 0.34 | 282% |
| Annual Report Gross Expense Ratio | 0.96 | 0.34 | 282% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 2.016 | 10.072 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.6B | 342B | 18% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 1.20 | 2.51 | 48% |
| Returns for 3 years | 49.84 | 45.79 | 109% |
| Returns for 5 years | 6.46 | 14.97 | 43% |
| Returns for 10 years | 193.61 | 110.93 | 175% |