| 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 | 6 years | - |
| Gain YTD | 13.485 | 13.516 | 100% |
| 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 | 52% |
| Annual Yield % from dividends | 2.62 | 2.15 | 122% |
| Returns for 1 year | 9.23 | 7.79 | 118% |
| Returns for 3 years | 30.44 | 30.48 | 100% |
| Returns for 5 years | 10.98 | 8.76 | 125% |
| Returns for 10 years | 45.32 | N/A | - |