| MGRFX | PMAQX | MGRFX / PMAQX | |
| Total Expense Ratio | 0.76 | 0.59 | 129% |
| Annual Report Gross Expense Ratio | 0.77 | 0.59 | 131% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 5.951 | -2.599 | -229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 31.3B | 11% |
| Annual Yield % from dividends | 0.55 | 0.19 | 286% |
| Returns for 1 year | -11.95 | -10.43 | 115% |
| Returns for 3 years | -1.62 | 30.75 | -5% |
| Returns for 5 years | -29.87 | 24.20 | -123% |
| Returns for 10 years | 4.33 | N/A | - |