| CAPTX | PAANX | CAPTX / PAANX | |
| Total Expense Ratio | 4.37 | 1.99 | 220% |
| Annual Report Gross Expense Ratio | 4.37 | 2.12 | 207% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 10.960 | 13.632 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.28M | 9.88B | 0% |
| Annual Yield % from dividends | 0.00 | 5.21 | - |
| Returns for 1 year | 5.97 | 10.83 | 55% |
| Returns for 3 years | 21.21 | 24.99 | 85% |
| Returns for 5 years | 13.41 | 33.99 | 39% |
| Returns for 10 years | N/A | N/A | - |