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 | 11.969 | 18.377 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 163B | 1% |
Annual Yield % from dividends | 0.38 | 0.00 | - |
Returns for 1 year | -0.30 | 11.61 | -3% |
Returns for 3 years | 31.61 | 58.05 | 54% |
Returns for 5 years | 21.57 | 29.75 | 72% |
Returns for 10 years | 44.40 | 88.45 | 50% |