| PASRX | RGQFX | PASRX / RGQFX | |
| Total Expense Ratio | 1.26 | 0.47 | 268% |
| Annual Report Gross Expense Ratio | 1.26 | 0.47 | 268% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 17.384 | 17.552 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 21.7B | 14% |
| Annual Yield % from dividends | 1.43 | 1.74 | 82% |
| Returns for 1 year | 5.63 | 12.82 | 44% |
| Returns for 3 years | 46.46 | 46.10 | 101% |
| Returns for 5 years | 33.08 | 41.15 | 80% |
| Returns for 10 years | 58.33 | N/A | - |