DFMLX
Price
$35.87
Change
+$0.32 (+0.90%)
Updated
Sep 11 closing price
Net Assets
208.49M
PEMGX
Price
$37.76
Change
+$0.33 (+0.88%)
Updated
Sep 11 closing price
Net Assets
21.28B
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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: 21.3B vs. DFMLX (208M). 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 : -10.03 vs. PEMGX (-19.11).
DFMLXPEMGXDFMLX / PEMGX
Total Expense Ratio0.790.9088%
Annual Report Gross Expense Ratio0.950.90106%
Fund Existence5 years21 years-
Gain YTD-3.834-8.10247%
Front LoadN/A6%-
Min. Initial Investment100000000100010,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets208M21.3B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-10.03-19.1153%
Returns for 3 years17.309.32186%
Returns for 5 yearsN/A-9.00-
Returns for 10 yearsN/A71.78-
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