| AADIX | PAAJX | AADIX / PAAJX | |
| Total Expense Ratio | 0.67 | 0.69 | 97% |
| Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
| Fund Existence | 22 years | 7 years | - |
| Gain YTD | 2.494 | 2.559 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 2.01B | 53% |
| Annual Yield % from dividends | 1.15 | 1.80 | 64% |
| Returns for 1 year | 12.04 | 11.22 | 107% |
| Returns for 3 years | 30.11 | 27.33 | 110% |
| Returns for 5 years | 13.61 | 10.23 | 133% |
| Returns for 10 years | 61.90 | N/A | - |