| 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 | 2.240 | -2.263 | -99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 31.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | 0.29 | -4.23 | -7% |
| Returns for 3 years | 40.59 | 40.29 | 101% |
| Returns for 5 years | N/A | 22.40 | - |
| Returns for 10 years | N/A | N/A | - |