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 | -0.634 | -0.963 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 1.24B | 41% |
Annual Yield % from dividends | 49.51 | 4.37 | 1,132% |
Returns for 1 year | 21.80 | 29.03 | 75% |
Returns for 3 years | 52.48 | 61.96 | 85% |
Returns for 5 years | 181.01 | 180.20 | 100% |
Returns for 10 years | N/A | N/A | - |