DFMGX | PMAQX | DFMGX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.89 | 0.59 | 151% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 8.306 | 8.156 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 33.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 12.44 | 11.62 | 107% |
Returns for 3 years | 37.23 | 42.63 | 87% |
Returns for 5 years | 28.88 | 51.98 | 56% |
Returns for 10 years | N/A | N/A | - |