| PAAJX | PAAQX | PAAJX / PAAQX | |
| Total Expense Ratio | 0.69 | 0.67 | 103% |
| Annual Report Gross Expense Ratio | 0.69 | 0.67 | 103% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 15.214 | 15.299 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 1.97B | 100% |
| Annual Yield % from dividends | 2.15 | 2.17 | 99% |
| Returns for 1 year | 9.10 | 9.12 | 100% |
| Returns for 3 years | 31.70 | 31.95 | 99% |
| Returns for 5 years | 10.39 | 10.40 | 100% |
| Returns for 10 years | N/A | N/A | - |