| 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 | 3.480 | 3.971 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 6.27B | 100% |
| Annual Yield % from dividends | 5.47 | 6.61 | 83% |
| Returns for 1 year | 12.07 | 13.38 | 90% |
| Returns for 3 years | 35.86 | 40.49 | 89% |
| Returns for 5 years | 13.71 | 20.41 | 67% |
| Returns for 10 years | 32.89 | N/A | - |