| PAAOX | TRAOX | PAAOX / TRAOX | |
| Total Expense Ratio | 1.25 | 1.15 | 109% |
| Annual Report Gross Expense Ratio | 7.17 | 1.68 | 427% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 23.357 | 23.457 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.2M | 80.2M | 100% |
| Annual Yield % from dividends | 0.00 | 0.08 | - |
| Returns for 1 year | 22.16 | 22.30 | 99% |
| Returns for 3 years | 36.89 | 37.41 | 99% |
| Returns for 5 years | -1.90 | -1.44 | 132% |
| Returns for 10 years | 94.45 | 95.92 | 98% |