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 | 4.959 | 4.051 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 1.29B | 40% |
Annual Yield % from dividends | 50.75 | 4.58 | 1,107% |
Returns for 1 year | 22.91 | 24.64 | 93% |
Returns for 3 years | 62.77 | 69.03 | 91% |
Returns for 5 years | 171.87 | 161.11 | 107% |
Returns for 10 years | N/A | N/A | - |