| DFMLX | PEMGX | DFMLX / PEMGX | |
| Total Expense Ratio | 0.79 | 0.91 | 87% |
| Annual Report Gross Expense Ratio | 0.89 | 0.91 | 98% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | -1.970 | -0.680 | 289% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 30.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.63 | -6.45 | 56% |
| Returns for 3 years | 31.44 | 32.28 | 97% |
| Returns for 5 years | N/A | 25.57 | - |
| Returns for 10 years | N/A | 89.67 | - |