| PAAEX | RLBAX | PAAEX / RLBAX | |
| Total Expense Ratio | 0.61 | 1.31 | 47% |
| Annual Report Gross Expense Ratio | 0.61 | 1.31 | 47% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 14.389 | 15.481 | 93% |
| 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 | 3.41 | 1.08 | 315% |
| Returns for 1 year | 3.79 | 9.08 | 42% |
| Returns for 3 years | 34.17 | 40.52 | 84% |
| Returns for 5 years | 22.69 | 36.92 | 61% |
| Returns for 10 years | 49.01 | 69.99 | 70% |