| PAADX | RLBCX | PAADX / RLBCX | |
| Total Expense Ratio | 0.71 | 0.89 | 80% |
| Annual Report Gross Expense Ratio | 0.71 | 0.89 | 80% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 14.311 | 14.512 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 269B | 1% |
| Annual Yield % from dividends | 3.33 | 1.46 | 227% |
| Returns for 1 year | 3.75 | 8.39 | 45% |
| Returns for 3 years | 33.95 | 41.39 | 82% |
| Returns for 5 years | 22.26 | 37.74 | 59% |
| Returns for 10 years | 47.87 | 70.87 | 68% |