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 | 11.183 | 17.879 | 63% |
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 | 0.22 | 174% |
Returns for 1 year | -0.54 | 14.27 | -4% |
Returns for 3 years | 26.70 | 50.27 | 53% |
Returns for 5 years | 26.22 | 36.91 | 71% |
Returns for 10 years | 51.12 | 98.22 | 52% |