| PABFX | RAMHX | PABFX / RAMHX | |
| Total Expense Ratio | 0.78 | 1.04 | 75% |
| Annual Report Gross Expense Ratio | 0.84 | 1.04 | 81% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 12.827 | 13.282 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 263B | 0% |
| Annual Yield % from dividends | 2.12 | 1.33 | 159% |
| Returns for 1 year | 6.81 | 8.29 | 82% |
| Returns for 3 years | 40.09 | 38.80 | 103% |
| Returns for 5 years | 26.20 | 35.42 | 74% |
| Returns for 10 years | 47.62 | 65.65 | 73% |