| 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 | 0.110 | -2.936 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.06B | 29.5B | 21% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -20.21 | -10.85 | 186% |
| Returns for 3 years | 7.09 | 22.20 | 32% |
| Returns for 5 years | -19.16 | 14.69 | -130% |
| Returns for 10 years | N/A | N/A | - |