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 | 25 years | - |
Gain YTD | 11.183 | 18.117 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 163B | 1% |
Annual Yield % from dividends | 0.38 | 0.45 | 85% |
Returns for 1 year | -0.54 | 14.72 | -4% |
Returns for 3 years | 26.70 | 51.51 | 52% |
Returns for 5 years | 26.22 | 39.00 | 67% |
Returns for 10 years | 51.12 | 101.88 | 50% |