| DFMGX | PMBPX | DFMGX / PMBPX | |
| Total Expense Ratio | 0.85 | 0.83 | 102% |
| Annual Report Gross Expense Ratio | 0.89 | 0.83 | 107% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | -1.786 | -0.552 | 323% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 30.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | -3.61 | -6.34 | 57% |
| Returns for 3 years | 31.43 | 32.91 | 95% |
| Returns for 5 years | 7.97 | 25.69 | 31% |
| Returns for 10 years | N/A | 92.99 | - |