PASRX | RIDFX | PASRX / RIDFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 20.523 | 13.965 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 128B | 2% |
Annual Yield % from dividends | 1.95 | 3.78 | 51% |
Returns for 1 year | 24.46 | 20.74 | 118% |
Returns for 3 years | 2.81 | 7.30 | 39% |
Returns for 5 years | 40.29 | 25.47 | 158% |
Returns for 10 years | 30.33 | 39.03 | 78% |