| DFMLX | PMAQX | DFMLX / PMAQX | |
| Total Expense Ratio | 0.79 | 0.59 | 134% |
| Annual Report Gross Expense Ratio | 0.89 | 0.59 | 151% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -1.754 | -0.403 | 435% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 30.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -3.55 | -6.10 | 58% |
| Returns for 3 years | 31.73 | 34.10 | 93% |
| Returns for 5 years | N/A | 27.65 | - |
| Returns for 10 years | N/A | N/A | - |