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 | 8.422 | 12.532 | 67% |
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 | 156B | 1% |
Annual Yield % from dividends | 0.43 | 0.46 | 93% |
Returns for 1 year | -4.21 | 9.59 | -44% |
Returns for 3 years | 24.29 | 46.88 | 52% |
Returns for 5 years | 27.87 | 40.51 | 69% |
Returns for 10 years | 34.93 | 80.97 | 43% |