| 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 | 26.054 | -0.303 | -8,600% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.6M | 23.2B | 0% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 18.65 | -10.43 | -179% |
| Returns for 3 years | 25.44 | 21.57 | 118% |
| Returns for 5 years | -18.42 | 1.26 | -1,462% |
| Returns for 10 years | 77.76 | N/A | - |