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 | 10 years | - |
Gain YTD | 4.306 | 3.852 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 1.28B | 40% |
Annual Yield % from dividends | 49.03 | 4.43 | 1,106% |
Returns for 1 year | 15.88 | 18.98 | 84% |
Returns for 3 years | 68.90 | 79.38 | 87% |
Returns for 5 years | 173.33 | 166.25 | 104% |
Returns for 10 years | N/A | N/A | - |