| PMAQX | TAGFX | PMAQX / TAGFX | |
| Total Expense Ratio | 0.59 | 0.79 | 75% |
| Annual Report Gross Expense Ratio | 0.59 | 0.79 | 75% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | -0.426 | 4.921 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.8B | 135M | 22,815% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | -6.04 | 0.00 | - |
| Returns for 3 years | 34.07 | 48.88 | 70% |
| Returns for 5 years | 28.54 | N/A | - |
| Returns for 10 years | N/A | N/A | - |