| DFMLX | PMAQX | DFMLX / PMAQX | |
| Total Expense Ratio | 0.79 | 0.59 | 134% |
| Annual Report Gross Expense Ratio | 0.95 | 0.59 | 161% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -3.405 | -2.936 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 29.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.31 | -10.85 | 67% |
| Returns for 3 years | 19.38 | 22.20 | 87% |
| Returns for 5 years | N/A | 14.69 | - |
| Returns for 10 years | N/A | N/A | - |