PASRX | RIDAX | PASRX / RIDAX | |
Total Expense Ratio | 1.26 | 1.36 | 93% |
Annual Report Gross Expense Ratio | 1.26 | 1.36 | 93% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -0.585 | 2.884 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 129B | 2% |
Annual Yield % from dividends | 1.67 | 3.12 | 54% |
Returns for 1 year | -0.83 | 7.12 | -12% |
Returns for 3 years | 9.60 | 5.45 | 176% |
Returns for 5 years | 53.85 | 45.62 | 118% |
Returns for 10 years | 28.01 | 29.72 | 94% |