| PAAEX | RLBFX | PAAEX / RLBFX | |
| Total Expense Ratio | 0.61 | 0.29 | 210% |
| Annual Report Gross Expense Ratio | 0.61 | 0.29 | 210% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 13.937 | 16.889 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 269B | 1% |
| Annual Yield % from dividends | 3.39 | 1.93 | 176% |
| Returns for 1 year | 2.05 | 9.63 | 21% |
| Returns for 3 years | 30.53 | 41.38 | 74% |
| Returns for 5 years | 19.52 | 40.86 | 48% |
| Returns for 10 years | 45.58 | 77.79 | 59% |