| 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 | 10.726 | 8.839 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 150B | 3% |
| Annual Yield % from dividends | 1.46 | 3.61 | 40% |
| Returns for 1 year | 9.16 | 5.24 | 175% |
| Returns for 3 years | 42.83 | 39.73 | 108% |
| Returns for 5 years | 17.03 | 26.46 | 64% |
| Returns for 10 years | 71.38 | 62.94 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLKX | 25.05 | 0.33 | +1.33% |
| NYLIM Epoch U.S. Equity Yield Class C | |||
| PRJBX | 35.55 | 0.33 | +0.94% |
| PGIM Jennison Global Opportunities R2 | |||
| MDEFX | 21.57 | 0.19 | +0.89% |
| BlackRock International Select Eq Inv A | |||
| VLLIX | 49.73 | 0.41 | +0.83% |
| Value Line Larger Companies Focus Instl | |||
| VGHAX | 87.18 | N/A | N/A |
| Vanguard Health Care Adm | |||