| 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 | 11.178 | 11.171 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 2.11B | 100% |
| Annual Yield % from dividends | 1.68 | 1.69 | 100% |
| Returns for 1 year | 19.04 | 19.12 | 100% |
| Returns for 3 years | 39.67 | 39.92 | 99% |
| Returns for 5 years | 14.70 | 14.83 | 99% |
| Returns for 10 years | N/A | N/A | - |