| DFMLX | PMBMX | DFMLX / PMBMX | |
| Total Expense Ratio | 0.79 | 1.13 | 70% |
| Annual Report Gross Expense Ratio | 0.95 | 1.13 | 84% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | -4.450 | -4.712 | 94% |
| 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 | -14.90 | 68% |
| Returns for 3 years | 11.97 | 9.98 | 120% |
| Returns for 5 years | N/A | -7.66 | - |
| Returns for 10 years | N/A | 70.28 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLMSX | 25.84 | 0.25 | +0.98% |
| Morgan Stanley Instl Global Core R6 | |||
| GQEPX | 21.37 | 0.20 | +0.94% |
| GQG Partners US Select Quality Eq Inv | |||
| POGAX | 75.32 | 0.68 | +0.91% |
| Putnam Large Cap Growth A | |||
| RRRAX | 24.35 | -0.13 | -0.53% |
| DWS RREEF Real Estate Securities A | |||
| GSIOX | 36.34 | -0.21 | -0.57% |
| Goldman Sachs Small Cap Gr Insghts Instl | |||