| BGRIX | PMAQX | BGRIX / PMAQX | |
| Total Expense Ratio | 1.08 | 0.59 | 183% |
| Annual Report Gross Expense Ratio | 1.08 | 0.59 | 183% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | -15.721 | 1.972 | -797% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 31.6B | 14% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | -28.07 | -7.63 | 368% |
| Returns for 3 years | -20.50 | 33.37 | -61% |
| Returns for 5 years | -21.79 | 29.11 | -75% |
| Returns for 10 years | 21.89 | N/A | - |