| DPRIX | NPFCX | DPRIX / NPFCX | |
| Total Expense Ratio | 0.81 | 1.48 | 55% |
| Annual Report Gross Expense Ratio | 0.81 | 1.48 | 55% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | -2.598 | 13.990 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 163B | 1% |
| Annual Yield % from dividends | 0.33 | 0.00 | - |
| Returns for 1 year | -4.74 | 11.34 | -42% |
| Returns for 3 years | 14.77 | 48.57 | 30% |
| Returns for 5 years | 3.04 | 16.88 | 18% |
| Returns for 10 years | 27.49 | 88.77 | 31% |