| DPRIX | RNPFX | DPRIX / RNPFX | |
| Total Expense Ratio | 0.80 | 0.45 | 178% |
| Annual Report Gross Expense Ratio | 0.80 | 0.45 | 178% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 1.436 | 5.571 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 904M | 172B | 1% |
| Annual Yield % from dividends | 0.33 | 1.18 | 28% |
| Returns for 1 year | -5.55 | 12.10 | -46% |
| Returns for 3 years | 0.24 | 38.77 | 1% |
| Returns for 5 years | -9.46 | 18.13 | -52% |
| Returns for 10 years | 35.75 | 121.30 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGLYX | 21.59 | 0.04 | +0.19% |
| JPMorgan Small Cap Growth R4 | |||
| FECMX | 61.36 | -0.07 | -0.11% |
| Fidelity Advisor Emerging Markets I | |||
| PQDMX | 18.38 | -0.11 | -0.59% |
| PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
| BABDX | 12.72 | -0.11 | -0.86% |
| BlackRock Global Dividend Inv A | |||
| STSVX | 17.06 | -0.20 | -1.16% |
| BNY Mellon Sm Cp Val I | |||