DPRIX | NPFFX | DPRIX / NPFFX | |
Total Expense Ratio | 0.81 | 0.78 | 104% |
Annual Report Gross Expense Ratio | 0.81 | 0.78 | 104% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -1.667 | 2.273 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 964M | 142B | 1% |
Annual Yield % from dividends | 0.54 | 0.52 | 104% |
Returns for 1 year | -10.03 | 5.29 | -189% |
Returns for 3 years | 8.77 | 27.52 | 32% |
Returns for 5 years | 30.39 | 46.62 | 65% |
Returns for 10 years | 22.16 | 64.60 | 34% |