DPRIX | FNFPX | DPRIX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 8.408 | 17.169 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 144B | 1% |
Annual Yield % from dividends | 0.68 | 1.06 | 64% |
Returns for 1 year | 10.87 | 18.33 | 59% |
Returns for 3 years | -5.28 | -6.34 | 83% |
Returns for 5 years | 37.25 | N/A | - |
Returns for 10 years | 35.41 | N/A | - |