PRPFX quote
39.46down -0.05 -0.13%
Previous Close39.51CategoryConservative Allocation
Net Assets4.43 BilDividend Yield0.67%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year Return31.67%
RatingRating: 5 out of 53 Year Return7.46%
ReturnHigh5 Year Return8.57%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth12.05%20.57%37.22%54.28%41.38%62.92%
Value$11,205$12,057$13,722$15,428$14,138$16,292
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  NTDOY, CBBDX, PRPFX, CEG, CHK, TIF

Overview
The investment seeks to preserve and increase the purchasing power value of its shares over the long term. The fund invests a fixed target percentage of net assets in the following investment categories: gold, silver, Swiss franc assets such as Swiss franc denominated deposits and bonds of the federal government of Switzerland, stocks of U.S. and foreign real estate and natural resource companies, aggressive growth stocks and dollar assets such as U.S. Treasury securities and short-term corporate bonds.
More information for PRPFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.84%
Top holdings for PRPFX
Company Name% Net Assets
Gold/US Golden Eagles6.84%
Gold Canadian Maple Leaf6.78%
Gold Bullion Comex Eligible5.99%
Silver Bullion Comex Eligible4.62%
US Treasury Bond 9%3.26%
More top holdings for PRPFX
Additional Fund Information
Inception date12/01/1982
ManagerMichael Cuggino
Manager start date05/01/2003
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