| 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 | 10.265 | 8.839 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 150B | 3% |
| Annual Yield % from dividends | 1.53 | 3.61 | 42% |
| Returns for 1 year | 8.91 | 5.24 | 170% |
| Returns for 3 years | 43.69 | 39.73 | 110% |
| Returns for 5 years | 18.77 | 26.46 | 71% |
| Returns for 10 years | 76.55 | 62.94 | 122% |