| PAIKX | TREZX | PAIKX / TREZX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.97 | 0.66 | 450% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 3.124 | 3.618 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.22B | 6.22B | 100% |
| Annual Yield % from dividends | 5.46 | 6.59 | 83% |
| Returns for 1 year | 14.64 | 15.97 | 92% |
| Returns for 3 years | 38.59 | 43.47 | 89% |
| Returns for 5 years | 13.42 | 20.22 | 66% |
| Returns for 10 years | 36.97 | N/A | - |