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 | -6.524 | -1.848 | 353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 135B | 1% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -12.08 | 3.21 | -376% |
Returns for 3 years | -4.13 | 9.15 | -45% |
Returns for 5 years | 28.22 | 41.75 | 68% |
Returns for 10 years | 14.33 | 48.98 | 29% |