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 | 4.897 | 7.148 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 16.01 | 15.77 | 102% |
Returns for 3 years | 40.47 | 53.80 | 75% |
Returns for 5 years | 29.58 | 62.17 | 48% |
Returns for 10 years | N/A | N/A | - |