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 | 4.266 | 4.439 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 1.28B | 39% |
Annual Yield % from dividends | 49.03 | 4.44 | 1,104% |
Returns for 1 year | 15.70 | 17.73 | 89% |
Returns for 3 years | 50.13 | 58.23 | 86% |
Returns for 5 years | 153.28 | 150.50 | 102% |
Returns for 10 years | N/A | N/A | - |