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 | 10.562 | 9.420 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 125B | 2% |
Annual Yield % from dividends | 1.95 | 3.78 | 51% |
Returns for 1 year | 11.00 | 10.03 | 110% |
Returns for 3 years | 7.81 | 5.43 | 144% |
Returns for 5 years | 24.54 | 20.52 | 120% |
Returns for 10 years | 35.05 | 33.37 | 105% |