DFMGX | PMAQX | DFMGX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 16.060 | 20.631 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 29.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 18.59 | 21.78 | 85% |
Returns for 3 years | 2.04 | 15.44 | 13% |
Returns for 5 years | 41.30 | 50.76 | 81% |
Returns for 10 years | N/A | N/A | - |