DPRIX | FNFPX | DPRIX / FNFPX | |
Total Expense Ratio | 0.81 | 0.47 | 172% |
Annual Report Gross Expense Ratio | 0.81 | 0.47 | 172% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 6.417 | 12.114 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 155B | 1% |
Annual Yield % from dividends | 0.45 | 0.78 | 57% |
Returns for 1 year | -5.15 | 12.03 | -43% |
Returns for 3 years | 20.61 | 46.24 | 45% |
Returns for 5 years | 33.39 | N/A | - |
Returns for 10 years | 36.03 | N/A | - |