| 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 | 12.905 | 19.943 | 65% |
| 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 | 0.21 | 175% |
| Returns for 1 year | 1.19 | 14.69 | 8% |
| Returns for 3 years | 30.29 | 60.93 | 50% |
| Returns for 5 years | 23.20 | 34.91 | 66% |
| Returns for 10 years | 43.29 | 92.10 | 47% |