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 | 6.922 | 13.584 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 157B | 1% |
Annual Yield % from dividends | 0.43 | 0.22 | 192% |
Returns for 1 year | 1.50 | 19.08 | 8% |
Returns for 3 years | 13.14 | 35.13 | 37% |
Returns for 5 years | 22.10 | 35.43 | 62% |
Returns for 10 years | 34.07 | 78.89 | 43% |