| 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 | 6 years | - |
| Gain YTD | 13.502 | 15.214 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 1.97B | 100% |
| Annual Yield % from dividends | 2.05 | 2.15 | 95% |
| Returns for 1 year | 7.76 | 9.10 | 85% |
| Returns for 3 years | 30.70 | 31.70 | 97% |
| Returns for 5 years | 9.15 | 10.39 | 88% |
| Returns for 10 years | 48.67 | N/A | - |