| PAARX | RLBFX | PAARX / RLBFX | |
| Total Expense Ratio | 1.18 | 0.29 | 407% |
| Annual Report Gross Expense Ratio | 1.18 | 0.29 | 407% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 11.285 | 14.008 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 264B | 1% |
| Annual Yield % from dividends | 3.04 | 1.97 | 155% |
| Returns for 1 year | 1.80 | 9.13 | 20% |
| Returns for 3 years | 29.05 | 41.78 | 70% |
| Returns for 5 years | 15.63 | 39.76 | 39% |
| Returns for 10 years | 34.84 | 73.89 | 47% |