| 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 | 11.170 | 11.171 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 2.11B | 100% |
| Annual Yield % from dividends | 1.60 | 1.69 | 95% |
| Returns for 1 year | 19.19 | 19.12 | 100% |
| Returns for 3 years | 39.93 | 39.92 | 100% |
| Returns for 5 years | 15.03 | 14.83 | 101% |
| Returns for 10 years | 63.44 | N/A | - |