| PMAQX | TAGFX | PMAQX / TAGFX | |
| Total Expense Ratio | 0.59 | 0.79 | 75% |
| Annual Report Gross Expense Ratio | 0.59 | 0.79 | 75% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | -2.599 | 10.531 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.3B | 142M | 22,042% |
| Annual Yield % from dividends | 0.19 | 0.00 | - |
| Returns for 1 year | -10.43 | 0.18 | -5,847% |
| Returns for 3 years | 30.75 | 56.41 | 55% |
| Returns for 5 years | 24.20 | N/A | - |
| Returns for 10 years | N/A | N/A | - |