| BARIX | PMAQX | BARIX / PMAQX | |
| Total Expense Ratio | 1.04 | 0.59 | 176% |
| Annual Report Gross Expense Ratio | 1.04 | 0.59 | 176% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 0.858 | -0.426 | -201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 30.8B | 11% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -14.62 | -6.04 | 242% |
| Returns for 3 years | 7.08 | 34.07 | 21% |
| Returns for 5 years | -12.37 | 28.54 | -43% |
| Returns for 10 years | 50.83 | N/A | - |