| 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 | 2.246 | 3.040 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 6.32B | 100% |
| Annual Yield % from dividends | 5.55 | 6.71 | 83% |
| Returns for 1 year | 5.81 | 7.16 | 81% |
| Returns for 3 years | 34.48 | 39.22 | 88% |
| Returns for 5 years | 10.62 | 17.25 | 62% |
| Returns for 10 years | 27.92 | N/A | - |