| CTOGX | PMAQX | CTOGX / PMAQX | |
| Total Expense Ratio | 1.07 | 0.59 | 181% |
| Annual Report Gross Expense Ratio | 1.53 | 0.59 | 259% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 12.783 | -0.403 | -3,169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3M | 30.9B | 0% |
| Annual Yield % from dividends | 2.21 | 0.20 | 1,133% |
| Returns for 1 year | 10.63 | -6.10 | -174% |
| Returns for 3 years | 73.80 | 34.10 | 216% |
| Returns for 5 years | 30.58 | 27.65 | 111% |
| Returns for 10 years | N/A | N/A | - |