DPRIX | RNPCX | DPRIX / RNPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 9.004 | 14.697 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 143B | 1% |
Annual Yield % from dividends | 0.68 | 0.58 | 117% |
Returns for 1 year | 14.61 | 18.02 | 81% |
Returns for 3 years | -1.50 | -7.08 | 21% |
Returns for 5 years | 42.84 | 41.92 | 102% |
Returns for 10 years | 38.24 | 63.73 | 60% |