| PAAJX | PAAQX | PAAJX / PAAQX | |
| Total Expense Ratio | 0.70 | 0.63 | 111% |
| Annual Report Gross Expense Ratio | 0.70 | 0.63 | 111% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 11.111 | 11.171 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 2.06B | 100% |
| Annual Yield % from dividends | 1.65 | 1.66 | 100% |
| Returns for 1 year | 10.52 | 10.66 | 99% |
| Returns for 3 years | 38.38 | 38.82 | 99% |
| Returns for 5 years | 10.21 | 10.47 | 98% |
| Returns for 10 years | N/A | N/A | - |