| 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 | 11.401 | 9.293 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 2.1B | 54% |
| Annual Yield % from dividends | 1.07 | 1.68 | 64% |
| Returns for 1 year | 19.25 | 15.87 | 121% |
| Returns for 3 years | 42.34 | 36.54 | 116% |
| Returns for 5 years | 16.84 | 11.16 | 151% |
| Returns for 10 years | 64.05 | N/A | - |