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 | 8.151 | 12.785 | 64% |
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 | 0.23 | 191% |
Returns for 1 year | -4.14 | 10.76 | -39% |
Returns for 3 years | 22.60 | 45.00 | 50% |
Returns for 5 years | 30.94 | 43.51 | 71% |
Returns for 10 years | 38.66 | 83.15 | 46% |