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 | 8.634 | 14.450 | 60% |
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 | 158B | 1% |
Annual Yield % from dividends | 0.43 | 0.23 | 191% |
Returns for 1 year | 0.26 | 16.52 | 2% |
Returns for 3 years | 20.56 | 43.75 | 47% |
Returns for 5 years | 28.09 | 40.38 | 70% |
Returns for 10 years | 35.98 | 82.91 | 43% |