| 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 | 27.986 | -6.828 | -410% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4M | 24.6B | 0% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 36.87 | -12.75 | -289% |
| Returns for 3 years | 35.75 | 17.30 | 207% |
| Returns for 5 years | -13.84 | 1.35 | -1,023% |
| Returns for 10 years | 83.91 | N/A | - |