| 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 | 6 years | - |
| Gain YTD | 13.492 | 13.516 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 1.97B | 53% |
| Annual Yield % from dividends | 2.66 | 2.15 | 123% |
| Returns for 1 year | 9.28 | 7.79 | 119% |
| Returns for 3 years | 30.72 | 30.48 | 101% |
| Returns for 5 years | 11.38 | 8.76 | 130% |
| Returns for 10 years | 46.33 | N/A | - |