| PASRX | RIDFX | PASRX / RIDFX | |
| Total Expense Ratio | 1.23 | 0.30 | 410% |
| Annual Report Gross Expense Ratio | 1.23 | 0.30 | 410% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 10.053 | 7.053 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 145B | 3% |
| Annual Yield % from dividends | 1.48 | 3.74 | 40% |
| Returns for 1 year | 14.37 | 7.15 | 201% |
| Returns for 3 years | 40.32 | 35.09 | 115% |
| Returns for 5 years | 18.28 | 25.00 | 73% |
| Returns for 10 years | 69.31 | 57.45 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANEX | 21.62 | 0.14 | +0.65% |
| Oakmark International Small Cap Instl | |||
| FEMSX | 31.37 | N/A | N/A |
| Fidelity Series Emerging Markets Opps | |||
| SCSCX | 76.11 | N/A | N/A |
| Touchstone Large Cap Focused C | |||
| RREYX | 32.77 | N/A | N/A |
| Russell Inv Global Real Estate Secs Y | |||
| MICHX | 16.36 | N/A | N/A |
| Matthews China Innovators Instl | |||