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 | -5.263 | 2.300 | -229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 125B | 2% |
Annual Yield % from dividends | 1.67 | 4.12 | 41% |
Returns for 1 year | -3.23 | 8.81 | -37% |
Returns for 3 years | 10.99 | 9.38 | 117% |
Returns for 5 years | 33.02 | 40.72 | 81% |
Returns for 10 years | 20.27 | 33.44 | 61% |