DPRIX | NPFCX | DPRIX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -1.096 | 13.173 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 144B | 1% |
Annual Yield % from dividends | 0.68 | 0.20 | 342% |
Returns for 1 year | -0.70 | 13.85 | -5% |
Returns for 3 years | -7.81 | -4.55 | 172% |
Returns for 5 years | 26.97 | 30.89 | 87% |
Returns for 10 years | 28.15 | 67.02 | 42% |