| AADYX | PAAJX | AADYX / PAAJX | |
| Total Expense Ratio | 0.71 | 0.69 | 103% |
| Annual Report Gross Expense Ratio | 0.71 | 0.69 | 103% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 2.518 | 2.559 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 2.01B | 53% |
| Annual Yield % from dividends | 1.17 | 1.80 | 65% |
| Returns for 1 year | 12.09 | 11.22 | 108% |
| Returns for 3 years | 29.90 | 27.33 | 109% |
| Returns for 5 years | 13.33 | 10.23 | 130% |
| Returns for 10 years | 60.67 | N/A | - |