| FMGGX | PMAQX | FMGGX / PMAQX | |
| Total Expense Ratio | 0.51 | 0.59 | 86% |
| Annual Report Gross Expense Ratio | 0.52 | 0.59 | 88% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 5.991 | -2.599 | -231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 29.8B | 13% |
| Annual Yield % from dividends | 0.11 | 0.19 | 56% |
| Returns for 1 year | -0.84 | -10.43 | 8% |
| Returns for 3 years | 37.63 | 30.75 | 122% |
| Returns for 5 years | -11.11 | 24.20 | -46% |
| Returns for 10 years | 35.77 | N/A | - |