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 | 9.007 | 15.515 | 58% |
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 | 0.22 | 174% |
Returns for 1 year | -1.24 | 14.64 | -8% |
Returns for 3 years | 22.65 | 47.38 | 48% |
Returns for 5 years | 20.16 | 33.04 | 61% |
Returns for 10 years | 48.98 | 94.41 | 52% |