| FGSIX | PMAQX | FGSIX / PMAQX | |
| Total Expense Ratio | 0.85 | 0.59 | 144% |
| Annual Report Gross Expense Ratio | 0.98 | 0.59 | 166% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 7.554 | -0.403 | -1,873% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.16B | 30.9B | 17% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 2.33 | -6.10 | -38% |
| Returns for 3 years | 68.68 | 34.10 | 201% |
| Returns for 5 years | 30.67 | 27.65 | 111% |
| Returns for 10 years | 56.88 | N/A | - |