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 | 25 years | - |
Gain YTD | 10.397 | 16.960 | 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 | 162B | 1% |
Annual Yield % from dividends | 0.38 | 0.00 | - |
Returns for 1 year | -1.49 | 13.34 | -11% |
Returns for 3 years | 25.80 | 47.67 | 54% |
Returns for 5 years | 23.06 | 31.32 | 74% |
Returns for 10 years | 50.05 | 91.02 | 55% |