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 | 8.072 | 7.359 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 1.29B | 40% |
Annual Yield % from dividends | 49.01 | 4.50 | 1,089% |
Returns for 1 year | 17.38 | 18.50 | 94% |
Returns for 3 years | 75.83 | 89.02 | 85% |
Returns for 5 years | 205.72 | 205.39 | 100% |
Returns for 10 years | N/A | N/A | - |