| PAAEX | RLBFX | PAAEX / RLBFX | |
| Total Expense Ratio | 0.61 | 0.29 | 210% |
| Annual Report Gross Expense Ratio | 0.61 | 0.29 | 210% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 11.997 | 14.331 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 263B | 1% |
| Annual Yield % from dividends | 3.41 | 1.97 | 174% |
| Returns for 1 year | 2.31 | 9.32 | 25% |
| Returns for 3 years | 31.82 | 42.18 | 75% |
| Returns for 5 years | 19.90 | 40.53 | 49% |
| Returns for 10 years | 43.30 | 74.39 | 58% |