DPRIX | NPFCX | DPRIX / NPFCX | |
Total Expense Ratio | 0.81 | 1.48 | 55% |
Annual Report Gross Expense Ratio | 0.81 | 1.48 | 55% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 9.309 | 15.181 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 159B | 1% |
Annual Yield % from dividends | 0.43 | 0.00 | - |
Returns for 1 year | -2.72 | 11.67 | -23% |
Returns for 3 years | 19.03 | 40.94 | 46% |
Returns for 5 years | 17.60 | 26.39 | 67% |
Returns for 10 years | 48.17 | 87.90 | 55% |