| ACBKX | PADZX | ACBKX / PADZX | |
| Total Expense Ratio | 1.31 | 0.73 | 179% |
| Annual Report Gross Expense Ratio | 1.31 | 0.74 | 177% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 3.182 | 2.283 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 3.6B | 62% |
| Annual Yield % from dividends | 9.03 | 5.06 | 178% |
| Returns for 1 year | 11.13 | 5.23 | 213% |
| Returns for 3 years | 42.57 | 21.23 | 201% |
| Returns for 5 years | N/A | 23.79 | - |
| Returns for 10 years | N/A | 46.32 | - |