| PASIX | QDSIX | PASIX / QDSIX | |
| Total Expense Ratio | 2.59 | 3.21 | 81% |
| Annual Report Gross Expense Ratio | 3.33 | 3.21 | 104% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 1.478 | 10.207 | 14% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 10B | 3% |
| Annual Yield % from dividends | 4.77 | 2.06 | 232% |
| Returns for 1 year | -2.69 | 13.98 | -19% |
| Returns for 3 years | 10.49 | 46.13 | 23% |
| Returns for 5 years | 3.45 | 81.07 | 4% |
| Returns for 10 years | 14.31 | N/A | - |