| PAEAX | RIDFX | PAEAX / RIDFX | |
| Total Expense Ratio | 1.01 | 0.30 | 337% |
| Annual Report Gross Expense Ratio | 1.01 | 0.30 | 337% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 14.470 | 14.241 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 138B | 2% |
| Annual Yield % from dividends | 1.63 | 3.84 | 42% |
| Returns for 1 year | 4.27 | 10.07 | 42% |
| Returns for 3 years | 44.77 | 29.08 | 154% |
| Returns for 5 years | 31.84 | 37.14 | 86% |
| Returns for 10 years | 55.71 | 56.38 | 99% |