| PAAIX | PAUIX | PAAIX / PAUIX | |
| Total Expense Ratio | 1.83 | 4.80 | 38% |
| Annual Report Gross Expense Ratio | 1.92 | 4.80 | 40% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 9.503 | 8.034 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 969M | 1,073% |
| Annual Yield % from dividends | 8.04 | 8.11 | 99% |
| Returns for 1 year | 16.50 | 15.78 | 105% |
| Returns for 3 years | 32.79 | 27.75 | 118% |
| Returns for 5 years | 26.84 | 14.02 | 191% |
| Returns for 10 years | 92.36 | 54.55 | 169% |