| FGSLX | PMAQX | FGSLX / PMAQX | |
| Total Expense Ratio | 0.62 | 0.57 | 109% |
| Annual Report Gross Expense Ratio | 0.62 | 0.57 | 109% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 9.855 | -0.816 | -1,208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.02B | 23.8B | 17% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.68 | -9.47 | 18% |
| Returns for 3 years | N/A | 18.33 | - |
| Returns for 5 years | N/A | -0.71 | - |
| Returns for 10 years | N/A | N/A | - |