| PATFX | PTYIX | PATFX / PTYIX | |
| Total Expense Ratio | 0.97 | 0.50 | 194% |
| Annual Report Gross Expense Ratio | 0.97 | 0.50 | 194% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 2.786 | 3.214 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 3.35B | 100% |
| Annual Yield % from dividends | 3.68 | 4.16 | 88% |
| Returns for 1 year | 3.53 | 3.91 | 90% |
| Returns for 3 years | 15.82 | 17.36 | 91% |
| Returns for 5 years | 5.53 | 7.89 | 70% |
| Returns for 10 years | 20.67 | N/A | - |