| PNAIX | RGABX | PNAIX / RGABX | |
| Total Expense Ratio | 0.66 | 1.38 | 48% |
| Annual Report Gross Expense Ratio | 0.66 | 1.38 | 48% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 0.887 | 8.433 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 357B | 4% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 1.22 | 3.41 | 36% |
| Returns for 3 years | 30.68 | 37.25 | 82% |
| Returns for 5 years | 0.79 | 8.87 | 9% |
| Returns for 10 years | 96.47 | 86.66 | 111% |