| 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 | 26.882 | -4.148 | -648% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.3M | 23.7B | 0% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 25.83 | -12.86 | -201% |
| Returns for 3 years | 23.78 | 13.01 | 183% |
| Returns for 5 years | -15.44 | 0.24 | -6,425% |
| Returns for 10 years | 82.53 | N/A | - |