| CLSDX | PMAQX | CLSDX / PMAQX | |
| Total Expense Ratio | 0.87 | 0.57 | 153% |
| Annual Report Gross Expense Ratio | 0.88 | 0.57 | 154% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 14.579 | -3.892 | -375% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 22.2B | 10% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.63 | -13.72 | -12% |
| Returns for 3 years | N/A | 13.93 | - |
| Returns for 5 years | N/A | -3.79 | - |
| Returns for 10 years | N/A | N/A | - |