| 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 | 12.483 | 11.013 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 2B | 53% |
| Annual Yield % from dividends | 2.60 | 2.16 | 121% |
| Returns for 1 year | 10.78 | 9.32 | 116% |
| Returns for 3 years | 35.18 | 32.00 | 110% |
| Returns for 5 years | 15.41 | 12.10 | 127% |
| Returns for 10 years | 45.78 | N/A | - |