| AADCX | PAAJX | AADCX / PAAJX | |
| Total Expense Ratio | 1.71 | 0.69 | 248% |
| Annual Report Gross Expense Ratio | 1.71 | 0.69 | 248% |
| Fund Existence | 22 years | 7 years | - |
| Gain YTD | 11.231 | 10.857 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 2B | 53% |
| Annual Yield % from dividends | 0.90 | 2.14 | 42% |
| Returns for 1 year | 9.60 | 9.24 | 104% |
| Returns for 3 years | 31.02 | 31.76 | 98% |
| Returns for 5 years | 9.51 | 11.98 | 79% |
| Returns for 10 years | 32.93 | N/A | - |