| AOUIX | PTSPX | AOUIX / PTSPX | |
| Total Expense Ratio | 0.35 | 0.63 | 56% |
| Annual Report Gross Expense Ratio | 0.55 | 0.63 | 87% |
| Fund Existence | 8 years | 18 years | - |
| Gain YTD | 2.476 | 2.826 | 88% |
| 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 | 4.17 | 112% |
| Returns for 1 year | 4.14 | 4.38 | 94% |
| Returns for 3 years | 18.55 | 16.78 | 111% |
| Returns for 5 years | 19.74 | 20.78 | 95% |
| Returns for 10 years | N/A | 33.44 | - |