| 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 | 2.627 | -0.606 | -434% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 23.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.33 | -9.74 | 34% |
| Returns for 3 years | 27.90 | 22.13 | 126% |
| Returns for 5 years | N/A | 1.58 | - |
| Returns for 10 years | N/A | N/A | - |