| PAADX | RLBCX | PAADX / RLBCX | |
| Total Expense Ratio | 0.71 | 0.89 | 80% |
| Annual Report Gross Expense Ratio | 0.71 | 0.89 | 80% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 1.524 | 2.445 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 270B | 1% |
| Annual Yield % from dividends | 3.41 | 1.62 | 211% |
| Returns for 1 year | 10.18 | 10.97 | 93% |
| Returns for 3 years | 31.80 | 35.49 | 90% |
| Returns for 5 years | 12.76 | 33.82 | 38% |
| Returns for 10 years | 62.55 | 84.49 | 74% |