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 | 9.113 | 15.373 | 59% |
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 | 159B | 1% |
Annual Yield % from dividends | 0.43 | 0.46 | 93% |
Returns for 1 year | -2.23 | 13.59 | -16% |
Returns for 3 years | 12.12 | 34.44 | 35% |
Returns for 5 years | 23.31 | 38.16 | 61% |
Returns for 10 years | 39.91 | 87.22 | 46% |