| GIUIX | PMAQX | GIUIX / PMAQX | |
| Total Expense Ratio | 1.26 | 0.59 | 214% |
| Annual Report Gross Expense Ratio | 1.26 | 0.59 | 214% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 1.858 | 3.092 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.9M | 32B | 0% |
| Annual Yield % from dividends | 2.76 | 0.20 | 1,414% |
| Returns for 1 year | -2.98 | -4.55 | 65% |
| Returns for 3 years | 3.24 | 36.03 | 9% |
| Returns for 5 years | -19.34 | 33.63 | -58% |
| Returns for 10 years | -2.11 | N/A | - |