| PAEAX | RIDFX | PAEAX / RIDFX | |
| Total Expense Ratio | 0.98 | 0.30 | 327% |
| Annual Report Gross Expense Ratio | 0.98 | 0.30 | 327% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 9.011 | 8.489 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15B | 145B | 3% |
| Annual Yield % from dividends | 1.57 | 3.66 | 43% |
| Returns for 1 year | 12.81 | 9.41 | 136% |
| Returns for 3 years | 39.27 | 36.13 | 109% |
| Returns for 5 years | 19.13 | 26.68 | 72% |
| Returns for 10 years | 73.40 | 60.45 | 121% |