| OAAYX | PAAQX | OAAYX / PAAQX | |
| Total Expense Ratio | 0.69 | 0.63 | 110% |
| Annual Report Gross Expense Ratio | 0.69 | 0.63 | 110% |
| Fund Existence | 21 years | 7 years | - |
| Gain YTD | 9.264 | 9.287 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 2.1B | 100% |
| Annual Yield % from dividends | 1.60 | 1.69 | 95% |
| Returns for 1 year | 15.95 | 15.95 | 100% |
| Returns for 3 years | 36.79 | 36.79 | 100% |
| Returns for 5 years | 11.41 | 11.35 | 101% |
| Returns for 10 years | 66.61 | N/A | - |