DFMLX | PMAQX | DFMLX / PMAQX | |
Total Expense Ratio | 0.79 | 0.60 | 132% |
Annual Report Gross Expense Ratio | 0.89 | 0.60 | 148% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -5.505 | -4.481 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 28.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 3.64 | 5.39 | 68% |
Returns for 3 years | 8.35 | 18.95 | 44% |
Returns for 5 years | N/A | 70.51 | - |
Returns for 10 years | N/A | N/A | - |