| 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 | -9.330 | -6.948 | 134% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 24.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.80 | -13.27 | 59% |
| Returns for 3 years | 13.53 | 15.55 | 87% |
| Returns for 5 years | N/A | -1.25 | - |
| Returns for 10 years | N/A | 77.09 | - |