| 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 | 20.260 | -8.203 | -247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1M | 21B | 0% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 12.08 | -17.61 | -69% |
| Returns for 3 years | 19.22 | 10.56 | 182% |
| Returns for 5 years | -19.90 | -6.50 | 306% |
| Returns for 10 years | 73.87 | N/A | - |