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 | 7.421 | 12.487 | 59% |
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 | 137B | 1% |
Annual Yield % from dividends | 0.68 | 1.06 | 64% |
Returns for 1 year | 12.77 | 15.21 | 84% |
Returns for 3 years | -5.34 | -8.41 | 64% |
Returns for 5 years | 40.84 | N/A | - |
Returns for 10 years | 37.26 | N/A | - |