PASRX | RIDFX | PASRX / RIDFX | |
Total Expense Ratio | 1.26 | 0.31 | 406% |
Annual Report Gross Expense Ratio | 1.26 | 0.31 | 406% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -0.585 | 3.125 | -19% |
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 | 4.12 | 41% |
Returns for 1 year | -0.83 | 8.23 | -10% |
Returns for 3 years | 9.60 | 8.18 | 117% |
Returns for 5 years | 53.85 | 51.38 | 105% |
Returns for 10 years | 28.01 | 36.49 | 77% |