| PAIDX | PTSPX | PAIDX / PTSPX | |
| Total Expense Ratio | 0.37 | 0.63 | 59% |
| Annual Report Gross Expense Ratio | 0.37 | 0.63 | 59% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 2.950 | 2.932 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 10.9B | 13% |
| Annual Yield % from dividends | 3.89 | 4.17 | 93% |
| Returns for 1 year | 4.50 | 4.49 | 100% |
| Returns for 3 years | 16.59 | 16.90 | 98% |
| Returns for 5 years | 21.38 | 20.90 | 102% |
| Returns for 10 years | 31.46 | 33.72 | 93% |