| DPRIX | RNPCX | DPRIX / RNPCX | |
| Total Expense Ratio | 0.81 | 1.06 | 76% |
| Annual Report Gross Expense Ratio | 0.81 | 1.06 | 76% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 13.208 | 20.892 | 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 | 165B | 1% |
| Annual Yield % from dividends | 0.37 | 0.21 | 174% |
| Returns for 1 year | 0.54 | 14.14 | 4% |
| Returns for 3 years | 23.49 | 49.55 | 47% |
| Returns for 5 years | 18.98 | 31.80 | 60% |
| Returns for 10 years | 46.93 | 97.43 | 48% |