| PEGEX | PMAQX | PEGEX / PMAQX | |
| Total Expense Ratio | 1.08 | 0.59 | 183% |
| Annual Report Gross Expense Ratio | 1.28 | 0.59 | 217% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | -6.486 | -2.599 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 29.8B | 7% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | -15.62 | -10.43 | 150% |
| Returns for 3 years | 12.27 | 30.75 | 40% |
| Returns for 5 years | -22.27 | 24.20 | -92% |
| Returns for 10 years | N/A | N/A | - |