| OAAYX | PAAJX | OAAYX / PAAJX | |
| Total Expense Ratio | 0.74 | 0.69 | 107% |
| Annual Report Gross Expense Ratio | 0.74 | 0.69 | 107% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 11.841 | 11.891 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 1.93B | 100% |
| Annual Yield % from dividends | 2.05 | 2.15 | 95% |
| Returns for 1 year | 7.04 | 7.05 | 100% |
| Returns for 3 years | 28.39 | 28.31 | 100% |
| Returns for 5 years | 6.54 | 6.18 | 106% |
| Returns for 10 years | 44.28 | N/A | - |