| 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 | 3.852 | 4.142 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 3.69B | 100% |
| Annual Yield % from dividends | 3.68 | 4.19 | 88% |
| Returns for 1 year | 9.22 | 9.83 | 94% |
| Returns for 3 years | 17.32 | 19.01 | 91% |
| Returns for 5 years | 5.49 | 8.01 | 69% |
| Returns for 10 years | 19.28 | N/A | - |