| PAARX | RLBBX | PAARX / RLBBX | |
| Total Expense Ratio | 1.18 | 1.32 | 89% |
| Annual Report Gross Expense Ratio | 1.18 | 1.32 | 89% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 10.107 | 10.077 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 269B | 1% |
| Annual Yield % from dividends | 3.02 | 1.07 | 283% |
| Returns for 1 year | 8.58 | 8.48 | 101% |
| Returns for 3 years | 35.25 | 35.20 | 100% |
| Returns for 5 years | 11.45 | 30.82 | 37% |
| Returns for 10 years | 41.98 | 65.48 | 64% |