| FMGGX | PMAQX | FMGGX / PMAQX | |
| Total Expense Ratio | 0.51 | 0.59 | 86% |
| Annual Report Gross Expense Ratio | 0.52 | 0.59 | 88% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 1.477 | -0.426 | -347% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 30.8B | 12% |
| Annual Yield % from dividends | 0.11 | 0.20 | 55% |
| Returns for 1 year | -1.18 | -6.04 | 20% |
| Returns for 3 years | 34.27 | 34.07 | 101% |
| Returns for 5 years | -11.82 | 28.54 | -41% |
| Returns for 10 years | 25.22 | N/A | - |