| OAAYX | PAAJX | OAAYX / PAAJX | |
| Total Expense Ratio | 0.69 | 0.70 | 99% |
| Annual Report Gross Expense Ratio | 0.69 | 0.70 | 99% |
| Fund Existence | 21 years | 7 years | - |
| Gain YTD | 11.104 | 11.111 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 2.09B | 100% |
| Annual Yield % from dividends | 1.60 | 1.67 | 96% |
| Returns for 1 year | 15.37 | 15.21 | 101% |
| Returns for 3 years | 35.01 | 34.77 | 101% |
| Returns for 5 years | 13.29 | 13.01 | 102% |
| Returns for 10 years | 61.63 | N/A | - |