| 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 | 14.887 | 14.930 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 1.99B | 53% |
| Annual Yield % from dividends | 2.60 | 2.16 | 121% |
| Returns for 1 year | 8.88 | 7.38 | 120% |
| Returns for 3 years | 27.68 | 27.77 | 100% |
| Returns for 5 years | 8.81 | 6.42 | 137% |
| Returns for 10 years | 45.48 | N/A | - |