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 | 11.324 | 13.168 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 136B | 2% |
Annual Yield % from dividends | 1.49 | 3.84 | 39% |
Returns for 1 year | 5.17 | 11.30 | 46% |
Returns for 3 years | 41.41 | 30.13 | 137% |
Returns for 5 years | 32.01 | 40.65 | 79% |
Returns for 10 years | 55.10 | 63.49 | 87% |