| 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 | 24 years | - |
| Gain YTD | -2.598 | 14.267 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 163B | 1% |
| Annual Yield % from dividends | 0.33 | 0.21 | 155% |
| Returns for 1 year | -4.74 | 11.59 | -41% |
| Returns for 3 years | 14.77 | 50.67 | 29% |
| Returns for 5 years | 3.04 | 19.40 | 16% |
| Returns for 10 years | 27.49 | 95.18 | 29% |