| GCSVX | PMAQX | GCSVX / PMAQX | |
| Total Expense Ratio | 0.85 | 0.57 | 149% |
| Annual Report Gross Expense Ratio | 1.58 | 0.57 | 277% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | -1.310 | -6.828 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.2M | 24.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -8.50 | -12.75 | 67% |
| Returns for 3 years | 9.44 | 17.30 | 55% |
| Returns for 5 years | N/A | 1.35 | - |
| Returns for 10 years | N/A | N/A | - |