DFMGX | PMBMX | DFMGX / PMBMX | |
Total Expense Ratio | 0.85 | 1.15 | 74% |
Annual Report Gross Expense Ratio | 0.89 | 1.15 | 77% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -4.167 | -3.158 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 28.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 6.11 | 6.20 | 99% |
Returns for 3 years | 12.09 | 19.98 | 61% |
Returns for 5 years | 39.34 | 63.91 | 62% |
Returns for 10 years | N/A | 73.93 | - |