| IOLZX | PMAQX | IOLZX / PMAQX | |
| Total Expense Ratio | 1.16 | 0.57 | 204% |
| Annual Report Gross Expense Ratio | 1.16 | 0.57 | 204% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 28.551 | -4.405 | -648% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.1M | 23.1B | 0% |
| Annual Yield % from dividends | 0.70 | 0.00 | - |
| Returns for 1 year | 27.56 | -13.93 | -198% |
| Returns for 3 years | 25.79 | 12.98 | 199% |
| Returns for 5 years | -11.16 | -3.32 | 337% |
| Returns for 10 years | 97.04 | N/A | - |