| 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 | -0.613 | -0.195 | 314% |
| 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 | 3.76 | 4.29 | 88% |
| Returns for 1 year | 0.82 | 1.43 | 58% |
| Returns for 3 years | 14.00 | 15.83 | 88% |
| Returns for 5 years | 0.35 | 2.81 | 12% |
| Returns for 10 years | 14.55 | N/A | - |