| 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 | 6 years | - |
| Gain YTD | 12.449 | 13.516 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 1.97B | 53% |
| Annual Yield % from dividends | 0.91 | 2.15 | 42% |
| Returns for 1 year | 8.05 | 7.79 | 103% |
| Returns for 3 years | 26.43 | 30.48 | 87% |
| Returns for 5 years | 5.63 | 8.76 | 64% |
| Returns for 10 years | 33.94 | N/A | - |