| NEXTX | PMAQX | NEXTX / PMAQX | |
| Total Expense Ratio | 1.25 | 0.59 | 212% |
| Annual Report Gross Expense Ratio | 1.25 | 0.59 | 212% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 10.425 | -0.403 | -2,585% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.6M | 30.9B | 0% |
| Annual Yield % from dividends | 0.17 | 0.20 | 86% |
| Returns for 1 year | 5.08 | -6.10 | -83% |
| Returns for 3 years | 3.25 | 34.10 | 10% |
| Returns for 5 years | -7.41 | 27.65 | -27% |
| Returns for 10 years | 147.96 | N/A | - |