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 | 8.166 | 13.051 | 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 | 157B | 1% |
Annual Yield % from dividends | 0.43 | 0.23 | 191% |
Returns for 1 year | -5.05 | 9.28 | -54% |
Returns for 3 years | 23.12 | 45.34 | 51% |
Returns for 5 years | 27.56 | 39.26 | 70% |
Returns for 10 years | 35.22 | 79.73 | 44% |