| BMGKX | PMAQX | BMGKX / PMAQX | |
| Total Expense Ratio | 0.71 | 0.59 | 120% |
| Annual Report Gross Expense Ratio | 0.71 | 0.59 | 120% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | -3.993 | 1.479 | -270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 32B | 22% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -6.02 | -6.35 | 95% |
| Returns for 3 years | 32.28 | 36.23 | 89% |
| Returns for 5 years | 4.99 | 31.53 | 16% |
| Returns for 10 years | N/A | N/A | - |