| 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 | 2.482 | 9.445 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 342B | 4% |
| Annual Yield % from dividends | 0.20 | 0.52 | 38% |
| Returns for 1 year | 0.24 | 4.91 | 5% |
| Returns for 3 years | 32.47 | 50.03 | 65% |
| Returns for 5 years | 2.05 | 18.84 | 11% |
| Returns for 10 years | 95.15 | 105.42 | 90% |