| AADYX | PAAJX | AADYX / PAAJX | |
| Total Expense Ratio | 0.65 | 0.70 | 93% |
| Annual Report Gross Expense Ratio | 0.65 | 0.70 | 93% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 11.151 | 11.111 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 2.06B | 54% |
| Annual Yield % from dividends | 1.06 | 1.65 | 64% |
| Returns for 1 year | 11.63 | 10.52 | 111% |
| Returns for 3 years | 41.46 | 38.38 | 108% |
| Returns for 5 years | 13.26 | 10.21 | 130% |
| Returns for 10 years | 56.54 | N/A | - |