| APSLX | PEMGX | APSLX / PEMGX | |
| Total Expense Ratio | 2.05 | 0.90 | 228% |
| Annual Report Gross Expense Ratio | 2.08 | 0.90 | 231% |
| Fund Existence | 3 years | 21 years | - |
| Gain YTD | 4.264 | -4.297 | -99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 23.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.22 | -13.38 | -76% |
| Returns for 3 years | N/A | 11.31 | - |
| Returns for 5 years | N/A | -2.33 | - |
| Returns for 10 years | N/A | 77.19 | - |