| DFMLX | TRQZX | DFMLX / TRQZX | |
| Total Expense Ratio | 0.79 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.95 | 0.61 | 156% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | -4.316 | 4.862 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 22.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -7.37 | 0.81 | -904% |
| Returns for 3 years | 15.20 | 4.27 | 356% |
| Returns for 5 years | N/A | -16.02 | - |
| Returns for 10 years | N/A | N/A | - |