| AADYX | PAAQX | AADYX / PAAQX | |
| Total Expense Ratio | 0.71 | 0.67 | 106% |
| Annual Report Gross Expense Ratio | 0.71 | 0.67 | 106% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 11.816 | 11.973 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 1.93B | 53% |
| Annual Yield % from dividends | 2.62 | 2.17 | 121% |
| Returns for 1 year | 8.43 | 7.07 | 119% |
| Returns for 3 years | 28.15 | 28.55 | 99% |
| Returns for 5 years | 8.43 | 6.26 | 135% |
| Returns for 10 years | 41.18 | N/A | - |