PRPZX | SMRPX | PRPZX / SMRPX | |
Total Expense Ratio | 1.18 | 1.02 | 116% |
Annual Report Gross Expense Ratio | 1.18 | 1.05 | 112% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 8.064 | 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 | 49.25 | 4.50 | 1,094% |
Returns for 1 year | 17.26 | 18.50 | 93% |
Returns for 3 years | 75.37 | 89.02 | 85% |
Returns for 5 years | 204.44 | 205.39 | 100% |
Returns for 10 years | 124.42 | N/A | - |