| 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 | 11.504 | 13.632 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.36M | 9.79B | 0% |
| Annual Yield % from dividends | 0.00 | 5.29 | - |
| Returns for 1 year | 7.79 | 12.61 | 62% |
| Returns for 3 years | 22.05 | 28.87 | 76% |
| Returns for 5 years | 16.32 | 39.31 | 42% |
| Returns for 10 years | N/A | N/A | - |