| DFMLX | PMAQX | DFMLX / PMAQX | |
| Total Expense Ratio | 0.79 | 0.59 | 134% |
| Annual Report Gross Expense Ratio | 0.89 | 0.59 | 151% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 2.024 | 2.353 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 31.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | -4.66 | -6.99 | 67% |
| Returns for 3 years | 31.97 | 33.87 | 94% |
| Returns for 5 years | N/A | 28.07 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSBEX | 17.15 | 0.32 | +1.90% |
| Goldman Sachs Small Cap Growth R6 | |||
| LMCSX | 34.81 | 0.43 | +1.25% |
| Lord Abbett Mid Cap Stock R4 | |||
| FSIUX | 28.88 | 0.25 | +0.87% |
| Invesco Dividend Income R5 | |||
| VGSNX | 19.78 | 0.05 | +0.25% |
| Vanguard Real Estate Index Institutional | |||
| MCYVX | 13.48 | -0.03 | -0.22% |
| NYLI Candriam Emerging Markets Eq Inv Cl | |||