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 | 6.959 | 11.934 | 58% |
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 | 155B | 1% |
Annual Yield % from dividends | 0.43 | 0.00 | - |
Returns for 1 year | -5.00 | 10.94 | -46% |
Returns for 3 years | 21.25 | 42.37 | 50% |
Returns for 5 years | 29.50 | 39.32 | 75% |
Returns for 10 years | 35.87 | 74.65 | 48% |