| 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 | 1.705 | 2.292 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 6.17B | 100% |
| Annual Yield % from dividends | 5.12 | 6.18 | 83% |
| Returns for 1 year | 9.04 | 10.20 | 89% |
| Returns for 3 years | 31.91 | 36.42 | 88% |
| Returns for 5 years | 11.27 | 17.92 | 63% |
| Returns for 10 years | 28.91 | N/A | - |