| 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 | 2.812 | 3.046 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 3.64B | 100% |
| Annual Yield % from dividends | 3.69 | 4.20 | 88% |
| Returns for 1 year | 8.94 | 9.45 | 95% |
| Returns for 3 years | 16.50 | 18.27 | 90% |
| Returns for 5 years | 4.75 | 7.23 | 66% |
| Returns for 10 years | 19.47 | N/A | - |