| 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 | 3.037 | 3.092 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 32B | 12% |
| Annual Yield % from dividends | 0.11 | 0.20 | 55% |
| Returns for 1 year | -0.97 | -4.55 | 21% |
| Returns for 3 years | 34.78 | 36.03 | 97% |
| Returns for 5 years | -8.82 | 33.63 | -26% |
| Returns for 10 years | 28.76 | N/A | - |