| AAESX | PAAQX | AAESX / PAAQX | |
| Total Expense Ratio | 0.55 | 0.63 | 87% |
| Annual Report Gross Expense Ratio | 0.55 | 0.63 | 87% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 11.869 | 11.642 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 2.12B | 54% |
| Annual Yield % from dividends | 1.07 | 1.69 | 63% |
| Returns for 1 year | 20.66 | 19.29 | 107% |
| Returns for 3 years | 43.85 | 40.52 | 108% |
| Returns for 5 years | 18.56 | 14.53 | 128% |
| Returns for 10 years | N/A | N/A | - |