| PAIDX | PTSPX | PAIDX / PTSPX | |
| Total Expense Ratio | 0.39 | 0.59 | 66% |
| Annual Report Gross Expense Ratio | 0.39 | 0.59 | 66% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 1.846 | 1.881 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 10.6B | 20% |
| Annual Yield % from dividends | 4.03 | 4.33 | 93% |
| Returns for 1 year | 4.76 | 4.77 | 100% |
| Returns for 3 years | 17.07 | 17.71 | 96% |
| Returns for 5 years | 20.06 | 19.69 | 102% |
| Returns for 10 years | 30.61 | 33.55 | 91% |