DFMLX
Price
$33.00
Change
+$0.07 (+0.21%)
Updated
Jun 23 closing price
Net Assets
219.08M
PEMGX
Price
$37.87
Change
-$0.39 (-1.02%)
Updated
Jun 22 closing price
Net Assets
23.7B
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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: 23.7B vs. DFMLX (219M). 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 : -11.53 vs. PEMGX (-12.39).
DFMLXPEMGXDFMLX / PEMGX
Total Expense Ratio0.790.9088%
Annual Report Gross Expense Ratio0.950.90106%
Fund Existence5 years21 years-
Gain YTD-11.528-6.064190%
Front LoadN/A6%-
Min. Initial Investment100000000100010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets219M23.7B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-11.53-12.3993%
Returns for 3 years9.6714.2868%
Returns for 5 yearsN/A-2.84-
Returns for 10 yearsN/A84.53-
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