| AADIX | PAAQX | AADIX / PAAQX | |
| Total Expense Ratio | 0.67 | 0.67 | 100% |
| Annual Report Gross Expense Ratio | 0.67 | 0.67 | 100% |
| Fund Existence | 22 years | 7 years | - |
| Gain YTD | 11.839 | 11.973 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 1.93B | 53% |
| Annual Yield % from dividends | 2.66 | 2.17 | 122% |
| Returns for 1 year | 8.49 | 7.07 | 120% |
| Returns for 3 years | 28.44 | 28.55 | 100% |
| Returns for 5 years | 8.79 | 6.26 | 140% |
| Returns for 10 years | 42.10 | N/A | - |