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 | 25 years | - |
Gain YTD | 9.007 | 15.731 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 159B | 1% |
Annual Yield % from dividends | 0.38 | 0.45 | 85% |
Returns for 1 year | -1.24 | 15.09 | -8% |
Returns for 3 years | 22.65 | 48.60 | 47% |
Returns for 5 years | 20.16 | 35.07 | 57% |
Returns for 10 years | 48.98 | 98.02 | 50% |