| 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 | 30.881 | -6.875 | -449% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.5M | 23.7B | 0% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 41.69 | -13.79 | -302% |
| Returns for 3 years | 39.79 | 14.86 | 268% |
| Returns for 5 years | -6.88 | -2.09 | 330% |
| Returns for 10 years | 113.26 | N/A | - |