| GOFCX | PMAQX | GOFCX / PMAQX | |
| Total Expense Ratio | 1.80 | 0.59 | 305% |
| Annual Report Gross Expense Ratio | 1.82 | 0.59 | 308% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | -11.102 | -2.599 | 427% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 29.8B | 6% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | -16.67 | -10.43 | 160% |
| Returns for 3 years | 0.24 | 30.75 | 1% |
| Returns for 5 years | -35.38 | 24.20 | -146% |
| Returns for 10 years | -18.70 | N/A | - |