| PAADX | RLBBX | PAADX / RLBBX | |
| Total Expense Ratio | 0.69 | 1.33 | 52% |
| Annual Report Gross Expense Ratio | 0.69 | 1.33 | 52% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 7.572 | 8.108 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 288B | 1% |
| Annual Yield % from dividends | 2.72 | 1.12 | 244% |
| Returns for 1 year | 11.55 | 11.16 | 104% |
| Returns for 3 years | 33.22 | 36.47 | 91% |
| Returns for 5 years | 11.25 | 28.94 | 39% |
| Returns for 10 years | 56.42 | 72.59 | 78% |