PAEAX | RIDFX | PAEAX / RIDFX | |
Total Expense Ratio | 1.01 | 0.30 | 337% |
Annual Report Gross Expense Ratio | 1.01 | 0.30 | 337% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 14.676 | 15.120 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 139B | 2% |
Annual Yield % from dividends | 1.65 | 3.82 | 43% |
Returns for 1 year | 4.56 | 9.52 | 48% |
Returns for 3 years | 53.31 | 39.04 | 137% |
Returns for 5 years | 35.93 | 42.52 | 84% |
Returns for 10 years | 58.75 | 59.79 | 98% |