| DPRIX | FNFPX | DPRIX / FNFPX | |
| Total Expense Ratio | 0.80 | 0.45 | 178% |
| Annual Report Gross Expense Ratio | 0.80 | 0.45 | 178% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | -1.174 | 4.632 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 885M | 172B | 1% |
| Annual Yield % from dividends | 0.33 | 1.19 | 28% |
| Returns for 1 year | -8.64 | 9.19 | -94% |
| Returns for 3 years | -0.36 | 41.03 | -1% |
| Returns for 5 years | -13.43 | 15.42 | -87% |
| Returns for 10 years | 35.97 | N/A | - |