DPRIX | RNPCX | DPRIX / RNPCX | |
Total Expense Ratio | 0.81 | 1.06 | 76% |
Annual Report Gross Expense Ratio | 0.81 | 1.06 | 76% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 12.966 | 19.028 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 164B | 1% |
Annual Yield % from dividends | 0.38 | 0.21 | 175% |
Returns for 1 year | 1.65 | 13.40 | 12% |
Returns for 3 years | 35.75 | 62.14 | 58% |
Returns for 5 years | 25.20 | 34.18 | 74% |
Returns for 10 years | 46.86 | 96.23 | 49% |