| ADJEX | PEMGX | ADJEX / PEMGX | |
| Total Expense Ratio | 0.99 | 0.90 | 110% |
| Annual Report Gross Expense Ratio | 1.12 | 0.90 | 124% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 6.753 | -6.850 | -99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 22.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.05 | -17.32 | -12% |
| Returns for 3 years | 3.76 | 7.45 | 50% |
| Returns for 5 years | -16.31 | -7.28 | 224% |
| Returns for 10 years | 37.60 | 71.07 | 53% |