| 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 | 4.429 | -2.936 | -151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.6M | 29.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.85 | -10.85 | -36% |
| Returns for 3 years | 41.57 | 22.20 | 187% |
| Returns for 5 years | -16.74 | 14.69 | -114% |
| Returns for 10 years | 30.83 | N/A | - |