| PAARX | RLBFX | PAARX / RLBFX | |
| Total Expense Ratio | 1.15 | 0.30 | 383% |
| Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 7.019 | 9.536 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 288B | 1% |
| Annual Yield % from dividends | 2.44 | 2.02 | 121% |
| Returns for 1 year | 13.73 | 17.07 | 80% |
| Returns for 3 years | 33.44 | 45.61 | 73% |
| Returns for 5 years | 9.25 | 37.80 | 24% |
| Returns for 10 years | 54.66 | 93.65 | 58% |