| 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 | 1.068 | -1.202 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 25B | 10% |
| Annual Yield % from dividends | 3.81 | 3.35 | 114% |
| Returns for 1 year | 5.59 | 2.15 | 259% |
| Returns for 3 years | 5.86 | 1.90 | 308% |
| Returns for 5 years | -4.98 | -9.76 | 51% |
| Returns for 10 years | -4.41 | N/A | - |