| CTAGX | PMAQX | CTAGX / PMAQX | |
| Total Expense Ratio | 1.35 | 0.59 | 229% |
| Annual Report Gross Expense Ratio | 1.81 | 0.59 | 307% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 19.649 | 3.092 | 635% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.5M | 32B | 0% |
| Annual Yield % from dividends | 2.07 | 0.20 | 1,064% |
| Returns for 1 year | 12.81 | -4.55 | -281% |
| Returns for 3 years | 84.64 | 36.03 | 235% |
| Returns for 5 years | 38.98 | 33.63 | 116% |
| Returns for 10 years | N/A | N/A | - |