| DFMLX | PMAQX | DFMLX / PMAQX | |
| Total Expense Ratio | 0.79 | 0.57 | 139% |
| Annual Report Gross Expense Ratio | 0.95 | 0.57 | 167% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | -4.450 | -4.405 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 23.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.11 | -13.93 | 73% |
| Returns for 3 years | 11.97 | 12.98 | 92% |
| Returns for 5 years | N/A | -3.32 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USAUX | 77.05 | 1.07 | +1.41% |
| Victory Aggressive Growth | |||
| MLMCX | 23.83 | 0.23 | +0.97% |
| Morgan Stanley Instl Global Core C | |||
| PGORX | 69.67 | 0.63 | +0.91% |
| Putnam Large Cap Growth R | |||
| RRRRX | 24.29 | -0.13 | -0.53% |
| DWS RREEF Real Estate Securities Instl | |||
| GSAOX | 21.26 | -0.12 | -0.56% |
| Goldman Sachs Small Cap Gr Insghts A | |||