| 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 | 7.243 | 7.919 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 285B | 1% |
| Annual Yield % from dividends | 2.27 | 1.12 | 203% |
| Returns for 1 year | 6.03 | 5.83 | 103% |
| Returns for 3 years | 34.08 | 38.21 | 89% |
| Returns for 5 years | 9.23 | 27.42 | 34% |
| Returns for 10 years | 56.96 | 74.96 | 76% |