| MEFFX | PMAQX | MEFFX / PMAQX | |
| Total Expense Ratio | 1.11 | 0.59 | 188% |
| Annual Report Gross Expense Ratio | 1.12 | 0.59 | 190% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 3.399 | 3.092 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 32B | 11% |
| Annual Yield % from dividends | 0.41 | 0.20 | 212% |
| Returns for 1 year | -16.49 | -4.55 | 362% |
| Returns for 3 years | -14.30 | 36.03 | -40% |
| Returns for 5 years | -40.39 | 33.63 | -120% |
| Returns for 10 years | -20.77 | N/A | - |