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 | 11.969 | 19.326 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 163B | 1% |
Annual Yield % from dividends | 0.38 | 0.70 | 54% |
Returns for 1 year | -0.30 | 13.09 | -2% |
Returns for 3 years | 31.61 | 62.51 | 51% |
Returns for 5 years | 21.57 | 36.47 | 59% |
Returns for 10 years | 44.40 | 100.70 | 44% |