| AADCX | PAAQX | AADCX / PAAQX | |
| Total Expense Ratio | 1.71 | 0.67 | 255% |
| Annual Report Gross Expense Ratio | 1.71 | 0.67 | 255% |
| Fund Existence | 22 years | 6 years | - |
| Gain YTD | 12.449 | 13.599 | 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 | 2.17 | 42% |
| Returns for 1 year | 8.05 | 7.73 | 104% |
| Returns for 3 years | 26.43 | 30.73 | 86% |
| Returns for 5 years | 5.63 | 8.77 | 64% |
| Returns for 10 years | 33.94 | N/A | - |