PASRX | RIDFX | PASRX / RIDFX | |
Total Expense Ratio | 1.26 | 0.31 | 406% |
Annual Report Gross Expense Ratio | 1.26 | 0.31 | 406% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.942 | 12.088 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 135B | 2% |
Annual Yield % from dividends | 1.53 | 3.94 | 39% |
Returns for 1 year | 7.15 | 13.94 | 51% |
Returns for 3 years | 30.60 | 23.05 | 133% |
Returns for 5 years | 31.00 | 39.12 | 79% |
Returns for 10 years | 42.81 | 52.38 | 82% |