DFMLX
Price
$35.87
Change
+$0.32 (+0.90%)
Updated
Sep 11 closing price
Net Assets
208.49M
PMAQX
Price
$39.87
Change
+$0.35 (+0.89%)
Updated
Sep 11 closing price
Net Assets
21.28B
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DFMLX vs PMAQX

DFMLX vs PMAQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMAQX has more cash in the bank: 21.3B vs. DFMLX (208M). DFMLX (0.00) and PMAQX (0.00) have matching dividends . DFMLX was incepted earlier than PMAQX: DFMLX (5 years) vs PMAQX (10 years). DFMLX (0.95) is less costly to investors than PMAQX (0.57). DFMLX is a more actively managed with annual turnover of: 59.00 vs. PMAQX (13.70). PMAQX has a lower initial minimum investment than DFMLX: PMAQX (0) vs DFMLX (100000000). DFMLX annual gain was more profitable for investors over the last year : -10.03 vs. PMAQX (-18.60).
DFMLXPMAQXDFMLX / PMAQX
Total Expense Ratio0.790.57139%
Annual Report Gross Expense Ratio0.950.57167%
Fund Existence5 years10 years-
Gain YTD-3.834-7.90049%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets208M21.3B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-10.03-18.6054%
Returns for 3 years17.3010.99157%
Returns for 5 yearsN/A-6.61-
Returns for 10 yearsN/AN/A-
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