| AAESX | PAAQX | AAESX / PAAQX | |
| Total Expense Ratio | 0.60 | 0.67 | 90% |
| Annual Report Gross Expense Ratio | 0.60 | 0.67 | 90% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 2.552 | 2.557 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 2.01B | 53% |
| Annual Yield % from dividends | 1.15 | 1.81 | 64% |
| Returns for 1 year | 12.17 | 11.31 | 108% |
| Returns for 3 years | 30.36 | 27.56 | 110% |
| Returns for 5 years | 14.02 | 10.44 | 134% |
| Returns for 10 years | N/A | N/A | - |