| 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 | 10.995 | 7.776 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.16B | 150B | 3% |
| Annual Yield % from dividends | 1.73 | 3.61 | 48% |
| Returns for 1 year | 9.24 | 4.56 | 203% |
| Returns for 3 years | 46.24 | 38.06 | 122% |
| Returns for 5 years | 21.97 | 26.04 | 84% |
| Returns for 10 years | 81.52 | 61.45 | 133% |