| DFMLX | PCBIX | DFMLX / PCBIX | |
| Total Expense Ratio | 0.79 | 0.67 | 118% |
| Annual Report Gross Expense Ratio | 0.95 | 0.67 | 142% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 3.110 | 2.663 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 31.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.92 | 0.34 | 1,144% |
| Returns for 3 years | 34.76 | 32.76 | 106% |
| Returns for 5 years | N/A | 22.52 | - |
| Returns for 10 years | N/A | 136.75 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSCKX | 18.87 | 0.09 | +0.48% |
| Goldman Sachs International Eq Inc C | |||
| QRSVX | 44.00 | 0.14 | +0.32% |
| FPA Queens Road Small Cap Value Inv | |||
| PAXDX | 10.31 | 0.03 | +0.29% |
| Impax Global Sustainable Infras Inv | |||
| FZROX | 24.13 | N/A | N/A |
| Fidelity ZERO Total Market Index | |||
| LGCYX | 20.52 | -0.09 | -0.44% |
| Lord Abbett Global Equity I | |||