| FMGGX | PMAQX | FMGGX / PMAQX | |
| Total Expense Ratio | 0.51 | 0.59 | 86% |
| Annual Report Gross Expense Ratio | 0.52 | 0.59 | 88% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 8.280 | 3.832 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 32.3B | 12% |
| Annual Yield % from dividends | 0.11 | 0.19 | 57% |
| Returns for 1 year | 10.42 | 0.37 | 2,792% |
| Returns for 3 years | 48.25 | 49.81 | 97% |
| Returns for 5 years | -2.05 | 40.91 | -5% |
| Returns for 10 years | 35.17 | N/A | - |