| DFMGX | PMAQX | DFMGX / PMAQX | |
| Total Expense Ratio | 0.85 | 0.57 | 149% |
| Annual Report Gross Expense Ratio | 0.92 | 0.57 | 161% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | -5.460 | -4.148 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 23.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -8.94 | -12.86 | 70% |
| Returns for 3 years | 10.99 | 13.01 | 84% |
| Returns for 5 years | -8.68 | 0.24 | -3,610% |
| Returns for 10 years | N/A | N/A | - |