| 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 | 1.735 | 8.958 | 19% |
| 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 | 353B | 4% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | -3.10 | -0.76 | 407% |
| Returns for 3 years | 27.56 | 35.60 | 77% |
| Returns for 5 years | 0.89 | 5.79 | 15% |
| Returns for 10 years | 94.37 | 84.54 | 112% |