| 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 | -9.330 | 2.726 | -342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 23.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -7.80 | 3.47 | -225% |
| Returns for 3 years | 13.53 | 6.62 | 204% |
| Returns for 5 years | N/A | -13.33 | - |
| Returns for 10 years | N/A | N/A | - |