| AOUIX | PTSNX | AOUIX / PTSNX | |
| Total Expense Ratio | 0.35 | 0.68 | 51% |
| Annual Report Gross Expense Ratio | 0.55 | 0.73 | 75% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 2.476 | 2.791 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 866M | 10.9B | 8% |
| Annual Yield % from dividends | 4.66 | 4.12 | 113% |
| Returns for 1 year | 4.14 | 4.33 | 96% |
| Returns for 3 years | 18.55 | 16.60 | 112% |
| Returns for 5 years | 19.74 | 20.47 | 96% |
| Returns for 10 years | N/A | N/A | - |