| FRSLX | PMAQX | FRSLX / PMAQX | |
| Total Expense Ratio | 1.13 | 0.59 | 192% |
| Annual Report Gross Expense Ratio | 1.24 | 0.59 | 210% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | 11.546 | -2.599 | -444% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 31.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | 4.00 | -10.43 | -38% |
| Returns for 3 years | 45.54 | 30.75 | 148% |
| Returns for 5 years | -26.63 | 24.20 | -110% |
| Returns for 10 years | -26.11 | N/A | - |