DPRIX | NPFFX | DPRIX / NPFFX | |
Total Expense Ratio | 0.81 | 0.78 | 104% |
Annual Report Gross Expense Ratio | 0.81 | 0.78 | 104% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 3.928 | 8.653 | 45% |
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 | 0.49 | 92% |
Returns for 1 year | -6.49 | 8.82 | -74% |
Returns for 3 years | 20.92 | 42.86 | 49% |
Returns for 5 years | 30.78 | 47.94 | 64% |
Returns for 10 years | 30.28 | 76.55 | 40% |