DPRIX | RNPFX | DPRIX / RNPFX | |
Total Expense Ratio | 0.81 | 0.46 | 176% |
Annual Report Gross Expense Ratio | 0.81 | 0.46 | 176% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 10.397 | 18.698 | 56% |
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 | 0.72 | 53% |
Returns for 1 year | -1.49 | 15.45 | -10% |
Returns for 3 years | 25.80 | 52.96 | 49% |
Returns for 5 years | 23.06 | 40.29 | 57% |
Returns for 10 years | 50.05 | 105.01 | 48% |