DFMLX
Price
$35.64
Change
-$0.04 (-0.11%)
Updated
Jul 31 closing price
Net Assets
215.82M
PMAQX
Price
$41.02
Change
-$0.31 (-0.75%)
Updated
Jul 31 closing price
Net Assets
23.1B
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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: 23.1B vs. DFMLX (216M). 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 : -10.11 vs. PMAQX (-13.93).
DFMLXPMAQXDFMLX / PMAQX
Total Expense Ratio0.790.57139%
Annual Report Gross Expense Ratio0.950.57167%
Fund Existence5 years10 years-
Gain YTD-4.450-4.405101%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets216M23.1B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-10.11-13.9373%
Returns for 3 years11.9712.9892%
Returns for 5 yearsN/A-3.32-
Returns for 10 yearsN/AN/A-
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