| PAGYX | RIDFX | PAGYX / RIDFX | |
| Total Expense Ratio | 0.73 | 0.30 | 243% |
| Annual Report Gross Expense Ratio | 0.73 | 0.30 | 243% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 12.546 | 10.314 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.26B | 148B | 3% |
| Annual Yield % from dividends | 1.76 | 3.66 | 48% |
| Returns for 1 year | 13.26 | 8.35 | 159% |
| Returns for 3 years | 47.21 | 40.54 | 116% |
| Returns for 5 years | 22.22 | 27.14 | 82% |
| Returns for 10 years | 81.93 | 62.25 | 132% |