| PAAJX | PAAQX | PAAJX / PAAQX | |
| Total Expense Ratio | 0.69 | 0.67 | 103% |
| Annual Report Gross Expense Ratio | 0.69 | 0.67 | 103% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 3.030 | 2.961 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 2.01B | 100% |
| Annual Yield % from dividends | 1.80 | 1.81 | 99% |
| Returns for 1 year | 12.46 | 12.47 | 100% |
| Returns for 3 years | 27.91 | 28.06 | 99% |
| Returns for 5 years | 11.47 | 11.53 | 99% |
| Returns for 10 years | N/A | N/A | - |