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 | 24 years | - |
Gain YTD | 8.151 | 12.539 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 156B | 1% |
Annual Yield % from dividends | 0.43 | 0.00 | - |
Returns for 1 year | -4.14 | 10.10 | -41% |
Returns for 3 years | 22.60 | 43.14 | 52% |
Returns for 5 years | 30.94 | 40.07 | 77% |
Returns for 10 years | 38.66 | 77.31 | 50% |