| PAAOX | TRAOX | PAAOX / TRAOX | |
| Total Expense Ratio | 1.25 | 1.15 | 109% |
| Annual Report Gross Expense Ratio | 9.61 | 1.71 | 562% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 6.766 | 6.755 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.8M | 79.8M | 100% |
| Annual Yield % from dividends | 0.60 | 0.70 | 86% |
| Returns for 1 year | 36.96 | 37.12 | 100% |
| Returns for 3 years | 37.42 | 37.86 | 99% |
| Returns for 5 years | -1.38 | -0.87 | 158% |
| Returns for 10 years | 137.67 | 139.74 | 99% |