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 | 8.813 | 13.555 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 140B | 1% |
Annual Yield % from dividends | 0.68 | 0.20 | 342% |
Returns for 1 year | 14.15 | 15.95 | 89% |
Returns for 3 years | -3.23 | -9.59 | 34% |
Returns for 5 years | 42.88 | 38.18 | 112% |
Returns for 10 years | 38.44 | 58.92 | 65% |