PRPQX | SMRPX | PRPQX / SMRPX | |
Total Expense Ratio | 1.10 | 1.02 | 108% |
Annual Report Gross Expense Ratio | 1.10 | 1.05 | 105% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 0.332 | -0.668 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 1.23B | 41% |
Annual Yield % from dividends | 52.64 | 4.68 | 1,125% |
Returns for 1 year | 17.51 | 19.35 | 90% |
Returns for 3 years | 53.51 | 61.77 | 87% |
Returns for 5 years | 163.62 | 162.52 | 101% |
Returns for 10 years | N/A | N/A | - |