| 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 | 11.047 | 10.857 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 2B | 100% |
| Annual Yield % from dividends | 2.04 | 2.14 | 95% |
| Returns for 1 year | 9.39 | 9.24 | 102% |
| Returns for 3 years | 32.05 | 31.76 | 101% |
| Returns for 5 years | 12.34 | 11.98 | 103% |
| Returns for 10 years | 46.30 | N/A | - |