| GMSSX | PQTAX | GMSSX / PQTAX | |
| Total Expense Ratio | 1.24 | 1.94 | 64% |
| Annual Report Gross Expense Ratio | 1.46 | 2.16 | 68% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | -1.072 | -1.763 | 61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 1.51B | 11% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.28 | 2.45 | -52% |
| Returns for 3 years | -19.01 | -21.34 | 89% |
| Returns for 5 years | 3.85 | 18.07 | 21% |
| Returns for 10 years | 8.16 | 28.45 | 29% |