PRPAX | SPMVX | PRPAX / SPMVX | |
Total Expense Ratio | 1.46 | 6.28 | 23% |
Annual Report Gross Expense Ratio | 1.51 | 6.28 | 24% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 0.119 | 2.178 | 5% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 2.04B | 25% |
Annual Yield % from dividends | 56.38 | 5.82 | 969% |
Returns for 1 year | 16.91 | 17.20 | 98% |
Returns for 3 years | 51.28 | 79.57 | 64% |
Returns for 5 years | 158.07 | 258.91 | 61% |
Returns for 10 years | 29.69 | N/A | - |