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 | 9 years | - |
Gain YTD | 4.953 | 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 | 51.02 | 4.58 | 1,113% |
Returns for 1 year | 22.82 | 24.64 | 93% |
Returns for 3 years | 62.33 | 69.03 | 90% |
Returns for 5 years | 170.73 | 161.11 | 106% |
Returns for 10 years | 40.44 | N/A | - |