| PAALX | PASAX | PAALX / PASAX | |
| Total Expense Ratio | 2.00 | 2.15 | 93% |
| Annual Report Gross Expense Ratio | 2.10 | 2.25 | 93% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 9.923 | 9.751 | 102% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 10.9B | 100% |
| Annual Yield % from dividends | 7.71 | 7.59 | 101% |
| Returns for 1 year | 12.74 | 12.53 | 102% |
| Returns for 3 years | 34.86 | 34.09 | 102% |
| Returns for 5 years | 25.70 | 24.50 | 105% |
| Returns for 10 years | 88.26 | 84.74 | 104% |