PRPQX | SMRPX | PRPQX / SMRPX | |
Total Expense Ratio | 1.10 | 1.02 | 108% |
Annual Report Gross Expense Ratio | 1.10 | 1.05 | 105% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 6.583 | 5.849 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 1.27B | 40% |
Annual Yield % from dividends | 48.41 | 4.43 | 1,093% |
Returns for 1 year | 11.28 | 11.95 | 94% |
Returns for 3 years | 62.10 | 74.97 | 83% |
Returns for 5 years | 179.25 | 182.90 | 98% |
Returns for 10 years | N/A | N/A | - |