DFMLX
Price
$35.64
Change
-$0.04 (-0.11%)
Updated
Jul 31 closing price
Net Assets
215.82M
PEMGX
Price
$38.86
Change
-$0.30 (-0.77%)
Updated
Jul 31 closing price
Net Assets
23.1B
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DFMLX vs PEMGX

DFMLX vs PEMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 23.1B vs. DFMLX (216M). DFMLX (0.00) and PEMGX (0.00) have matching dividends . DFMLX was incepted earlier than PEMGX: DFMLX (5 years) vs PEMGX (21 years). DFMLX (0.95) is less costly to investors than PEMGX (0.90). DFMLX is a more actively managed with annual turnover of: 59.00 vs. PEMGX (13.70). PEMGX has a lower initial minimum investment than DFMLX: PEMGX (1000) vs DFMLX (100000000). DFMLX annual gain was more profitable for investors over the last year : -10.11 vs. PEMGX (-14.48).
DFMLXPEMGXDFMLX / PEMGX
Total Expense Ratio0.790.9088%
Annual Report Gross Expense Ratio0.950.90106%
Fund Existence5 years21 years-
Gain YTD-4.450-4.59197%
Front LoadN/A6%-
Min. Initial Investment100000000100010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets216M23.1B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-10.11-14.4870%
Returns for 3 years11.9711.28106%
Returns for 5 yearsN/A-5.82-
Returns for 10 yearsN/A76.25-
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