| GTMUX | PMAQX | GTMUX / PMAQX | |
| Total Expense Ratio | 0.92 | 0.59 | 156% |
| Annual Report Gross Expense Ratio | 0.92 | 0.59 | 156% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 3.437 | -2.936 | -117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 29.5B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.46 | -10.85 | 106% |
| Returns for 3 years | 7.48 | 22.20 | 34% |
| Returns for 5 years | -26.15 | 14.69 | -178% |
| Returns for 10 years | 31.37 | N/A | - |