| PAMYX | TFEBX | PAMYX / TFEBX | |
| Total Expense Ratio | 0.65 | 0.27 | 241% |
| Annual Report Gross Expense Ratio | 0.65 | 0.27 | 241% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | -1.011 | -3.285 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 24.2B | 10% |
| Annual Yield % from dividends | 3.81 | 3.37 | 113% |
| Returns for 1 year | 0.80 | -2.66 | -30% |
| Returns for 3 years | 5.05 | 1.42 | 355% |
| Returns for 5 years | -6.45 | -11.08 | 58% |
| Returns for 10 years | -6.14 | N/A | - |