| PAAOX | TRAOX | PAAOX / TRAOX | |
| Total Expense Ratio | 1.25 | 1.15 | 109% |
| Annual Report Gross Expense Ratio | 7.17 | 1.68 | 427% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 27.521 | 27.615 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82M | 82M | 100% |
| Annual Yield % from dividends | 0.00 | 0.08 | - |
| Returns for 1 year | 25.48 | 25.53 | 100% |
| Returns for 3 years | 45.01 | 45.43 | 99% |
| Returns for 5 years | 3.14 | 3.61 | 87% |
| Returns for 10 years | 104.42 | 105.94 | 99% |