PRPQX | SMRPX | PRPQX / SMRPX | |
Total Expense Ratio | 1.10 | 1.06 | 104% |
Annual Report Gross Expense Ratio | 1.10 | 1.06 | 104% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -0.312 | -0.865 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 499M | 1.23B | 41% |
Annual Yield % from dividends | 49.43 | 4.35 | 1,136% |
Returns for 1 year | 20.48 | 25.48 | 80% |
Returns for 3 years | 42.94 | 48.80 | 88% |
Returns for 5 years | 191.25 | 189.76 | 101% |
Returns for 10 years | N/A | N/A | - |