| 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 | 19.581 | -2.218 | -883% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.8M | 31.2B | 0% |
| Annual Yield % from dividends | 2.02 | 0.19 | 1,050% |
| Returns for 1 year | 16.06 | -4.15 | -387% |
| Returns for 3 years | 92.16 | 40.63 | 227% |
| Returns for 5 years | 15.84 | 22.45 | 71% |
| Returns for 10 years | N/A | N/A | - |