| 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 | -2.723 | 3.904 | -70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 357B | 4% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | -4.00 | -1.75 | 229% |
| Returns for 3 years | 20.71 | 27.11 | 76% |
| Returns for 5 years | -3.25 | 4.20 | -77% |
| Returns for 10 years | 85.20 | 76.96 | 111% |