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 | 8.151 | 12.938 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 156B | 1% |
Annual Yield % from dividends | 0.43 | 0.46 | 93% |
Returns for 1 year | -4.14 | 11.19 | -37% |
Returns for 3 years | 22.60 | 46.16 | 49% |
Returns for 5 years | 30.94 | 45.70 | 68% |
Returns for 10 years | 38.66 | 86.51 | 45% |