| AADIX | PAAJX | AADIX / PAAJX | |
| Total Expense Ratio | 0.63 | 0.70 | 90% |
| Annual Report Gross Expense Ratio | 0.63 | 0.70 | 90% |
| Fund Existence | 22 years | 7 years | - |
| Gain YTD | 11.283 | 11.111 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 2.09B | 54% |
| Annual Yield % from dividends | 1.07 | 1.67 | 64% |
| Returns for 1 year | 16.49 | 15.21 | 108% |
| Returns for 3 years | 38.00 | 34.77 | 109% |
| Returns for 5 years | 16.58 | 13.01 | 127% |
| Returns for 10 years | 56.24 | N/A | - |