| ACBKX | PADZX | ACBKX / PADZX | |
| Total Expense Ratio | 1.31 | 0.73 | 179% |
| Annual Report Gross Expense Ratio | 1.31 | 0.74 | 177% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 4.364 | 2.826 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 3.69B | 64% |
| Annual Yield % from dividends | 8.84 | 4.82 | 183% |
| Returns for 1 year | 10.81 | 5.22 | 207% |
| Returns for 3 years | 41.65 | 20.85 | 200% |
| Returns for 5 years | N/A | 24.43 | - |
| Returns for 10 years | N/A | 45.42 | - |