| DFMLX | PEMGX | DFMLX / PEMGX | |
| Total Expense Ratio | 0.79 | 0.90 | 88% |
| Annual Report Gross Expense Ratio | 0.95 | 0.90 | 106% |
| Fund Existence | 5 years | 21 years | - |
| Gain YTD | -11.716 | -6.064 | 193% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 23.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.76 | -12.39 | 87% |
| Returns for 3 years | 9.44 | 14.28 | 66% |
| Returns for 5 years | N/A | -2.84 | - |
| Returns for 10 years | N/A | 84.53 | - |