| AADYX | PAAQX | AADYX / PAAQX | |
| Total Expense Ratio | 0.65 | 0.63 | 103% |
| Annual Report Gross Expense Ratio | 0.65 | 0.63 | 103% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 11.331 | 9.287 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 2.1B | 54% |
| Annual Yield % from dividends | 1.08 | 1.69 | 64% |
| Returns for 1 year | 19.18 | 15.95 | 120% |
| Returns for 3 years | 42.10 | 36.79 | 114% |
| Returns for 5 years | 16.46 | 11.35 | 145% |
| Returns for 10 years | 62.85 | N/A | - |