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DPRIX | RNPCX | DPRIX / RNPCX | |
Total Expense Ratio | 0.81 | 1.07 | 76% |
Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 18.214 | 18.467 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | 750 | N/A | - |
Net Assets | 1.09B | 122B | 1% |
Annual Yield % from dividends | 0.70 | 0.37 | 189% |
Returns for 1 year | 7.88 | 10.94 | 72% |
Returns for 3 years | 3.55 | -8.56 | -41% |
Returns for 5 years | 37.01 | 34.78 | 106% |
Returns for 10 years | 33.85 | 45.62 | 74% |