| PATFX | PTYIX | PATFX / PTYIX | |
| Total Expense Ratio | 1.01 | 0.50 | 202% |
| Annual Report Gross Expense Ratio | 1.01 | 0.50 | 202% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 2.102 | 2.418 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 3.53B | 100% |
| Annual Yield % from dividends | 3.78 | 4.31 | 88% |
| Returns for 1 year | 7.82 | 8.42 | 93% |
| Returns for 3 years | 16.44 | 18.12 | 91% |
| Returns for 5 years | 2.67 | 5.11 | 52% |
| Returns for 10 years | 17.51 | N/A | - |