| AADYX | PAAQX | AADYX / PAAQX | |
| Total Expense Ratio | 0.71 | 0.67 | 106% |
| Annual Report Gross Expense Ratio | 0.71 | 0.67 | 106% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 2.938 | 2.961 | 99% |
| 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 | 1.81 | 64% |
| Returns for 1 year | 13.29 | 12.47 | 107% |
| Returns for 3 years | 30.44 | 28.06 | 108% |
| Returns for 5 years | 14.42 | 11.53 | 125% |
| Returns for 10 years | 61.33 | N/A | - |