| PAEIX | VTMNX | PAEIX / VTMNX | |
| Total Expense Ratio | 1.07 | 0.03 | 3,567% |
| Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 24.524 | 25.589 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 257B | 9% |
| Annual Yield % from dividends | 1.68 | 2.76 | 61% |
| Returns for 1 year | 23.58 | 21.97 | 107% |
| Returns for 3 years | 48.39 | 44.37 | 109% |
| Returns for 5 years | 47.49 | 36.61 | 130% |
| Returns for 10 years | 88.57 | 66.87 | 132% |