| BBMUX | PAIFX | BBMUX / PAIFX | |
| Total Expense Ratio | 0.12 | 0.65 | 18% |
| Annual Report Gross Expense Ratio | 0.38 | 0.73 | 52% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 1.445 | 1.403 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.4B | 5.15B | 396% |
| Annual Yield % from dividends | 3.69 | 2.95 | 125% |
| Returns for 1 year | 6.89 | 6.64 | 104% |
| Returns for 3 years | 13.40 | 10.96 | 122% |
| Returns for 5 years | 7.38 | 4.37 | 169% |
| Returns for 10 years | 23.91 | 13.84 | 173% |