| PNAIX | RGAGX | PNAIX / RGAGX | |
| Total Expense Ratio | 0.66 | 0.29 | 228% |
| Annual Report Gross Expense Ratio | 0.66 | 0.29 | 228% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 0.887 | 9.060 | 10% |
| 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 | 361B | 4% |
| Annual Yield % from dividends | 0.20 | 0.51 | 39% |
| Returns for 1 year | 1.22 | 5.99 | 20% |
| Returns for 3 years | 30.68 | 46.09 | 67% |
| Returns for 5 years | 0.79 | 18.86 | 4% |
| Returns for 10 years | 96.47 | 110.34 | 87% |