| OAAYX | PAAJX | OAAYX / PAAJX | |
| Total Expense Ratio | 0.74 | 0.69 | 107% |
| Annual Report Gross Expense Ratio | 0.74 | 0.69 | 107% |
| Fund Existence | 21 years | 7 years | - |
| Gain YTD | 3.022 | 3.030 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 2.02B | 100% |
| Annual Yield % from dividends | 1.72 | 1.80 | 96% |
| Returns for 1 year | 12.56 | 12.46 | 101% |
| Returns for 3 years | 28.08 | 27.91 | 101% |
| Returns for 5 years | 11.77 | 11.47 | 103% |
| Returns for 10 years | 66.51 | N/A | - |