DFMLX | PMBMX | DFMLX / PMBMX | |
Total Expense Ratio | 0.79 | 1.15 | 69% |
Annual Report Gross Expense Ratio | 0.89 | 1.15 | 77% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -5.505 | -4.627 | 119% |
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 | 0.02 | - |
Returns for 1 year | 3.64 | 4.53 | 80% |
Returns for 3 years | 8.35 | 16.15 | 52% |
Returns for 5 years | N/A | 63.67 | - |
Returns for 10 years | N/A | 71.82 | - |