| PASRX | RIDFX | PASRX / RIDFX | |
| Total Expense Ratio | 1.23 | 0.30 | 410% |
| Annual Report Gross Expense Ratio | 1.23 | 0.30 | 410% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 11.736 | 10.780 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.25B | 148B | 3% |
| Annual Yield % from dividends | 1.49 | 3.66 | 41% |
| Returns for 1 year | 13.71 | 9.65 | 142% |
| Returns for 3 years | 46.46 | 43.59 | 107% |
| Returns for 5 years | 19.40 | 29.11 | 67% |
| Returns for 10 years | 69.07 | 62.34 | 111% |