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 | -2.833 | -0.984 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 137B | 1% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.82 | 1.83 | -537% |
Returns for 3 years | -6.13 | 1.62 | -378% |
Returns for 5 years | 48.51 | 62.26 | 78% |
Returns for 10 years | 22.74 | 55.62 | 41% |