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 | 3.326 | 2.358 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 1.26B | 40% |
Annual Yield % from dividends | 49.03 | 4.43 | 1,106% |
Returns for 1 year | 16.74 | 18.17 | 92% |
Returns for 3 years | 58.56 | 66.28 | 88% |
Returns for 5 years | 169.50 | 163.98 | 103% |
Returns for 10 years | N/A | N/A | - |