| 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 | 2.532 | 3.126 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.21B | 6.21B | 100% |
| Annual Yield % from dividends | 5.62 | 6.79 | 83% |
| Returns for 1 year | 9.00 | 10.28 | 87% |
| Returns for 3 years | 37.24 | 41.94 | 89% |
| Returns for 5 years | 12.27 | 18.88 | 65% |
| Returns for 10 years | 27.52 | N/A | - |