| DFMLX | PMAQX | DFMLX / PMAQX | |
| Total Expense Ratio | 0.79 | 0.57 | 139% |
| Annual Report Gross Expense Ratio | 0.95 | 0.57 | 167% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | -9.330 | -6.828 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| 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 | -12.75 | 61% |
| Returns for 3 years | 13.53 | 17.30 | 78% |
| Returns for 5 years | N/A | 1.35 | - |
| Returns for 10 years | N/A | N/A | - |