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 | 3.928 | 8.307 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 151B | 1% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | -6.49 | 8.66 | -75% |
Returns for 3 years | 20.92 | 39.91 | 52% |
Returns for 5 years | 30.78 | 42.25 | 73% |
Returns for 10 years | 30.28 | 67.82 | 45% |