DPRIX | RNPEX | DPRIX / RNPEX | |
Total Expense Ratio | 0.81 | 0.76 | 107% |
Annual Report Gross Expense Ratio | 0.81 | 0.76 | 107% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 11.183 | 18.125 | 62% |
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 | 0.48 | 80% |
Returns for 1 year | -0.54 | 14.70 | -4% |
Returns for 3 years | 26.70 | 51.36 | 52% |
Returns for 5 years | 26.22 | 38.75 | 68% |
Returns for 10 years | 51.12 | 101.17 | 51% |