| AAFJX | PDANX | AAFJX / PDANX | |
| Total Expense Ratio | 0.77 | 0.60 | 128% |
| Annual Report Gross Expense Ratio | 0.77 | 293.42 | 0% |
| Fund Existence | 2 years | 2 years | - |
| Gain YTD | 12.121 | 15.000 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 107K | 767,290% |
| Annual Yield % from dividends | 0.58 | 2.46 | 24% |
| Returns for 1 year | 17.49 | 21.75 | 80% |
| Returns for 3 years | N/A | N/A | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |