| ADJEX | PEMGX | ADJEX / PEMGX | |
| Total Expense Ratio | 0.99 | 0.90 | 110% |
| Annual Report Gross Expense Ratio | 1.12 | 0.90 | 124% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 12.032 | -6.948 | -173% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 24.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 16.32 | -13.27 | -123% |
| Returns for 3 years | 16.54 | 15.55 | 106% |
| Returns for 5 years | -2.35 | -1.25 | 188% |
| Returns for 10 years | 50.22 | 77.09 | 65% |