| ISTAX | PMAQX | ISTAX / PMAQX | |
| Total Expense Ratio | 1.41 | 0.57 | 247% |
| Annual Report Gross Expense Ratio | 1.41 | 0.57 | 247% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 33.071 | -2.727 | -1,213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 23.5B | 0% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 32.43 | -13.11 | -247% |
| Returns for 3 years | 28.02 | 16.57 | 169% |
| Returns for 5 years | -12.65 | -2.74 | 462% |
| Returns for 10 years | 85.72 | N/A | - |