| GCSVX | PMAQX | GCSVX / PMAQX | |
| Total Expense Ratio | 0.86 | 0.59 | 146% |
| Annual Report Gross Expense Ratio | 1.93 | 0.59 | 327% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -10.212 | -2.218 | 460% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.8M | 31.2B | 0% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | -12.49 | -4.15 | 301% |
| Returns for 3 years | 23.28 | 40.63 | 57% |
| Returns for 5 years | N/A | 22.45 | - |
| Returns for 10 years | N/A | N/A | - |