| CTAGX | PEMGX | CTAGX / PEMGX | |
| Total Expense Ratio | 1.35 | 0.91 | 148% |
| Annual Report Gross Expense Ratio | 1.81 | 0.91 | 199% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 14.180 | -0.680 | -2,084% |
| Front Load | 5% | 6% | 86% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.2M | 30.8B | 0% |
| Annual Yield % from dividends | 2.07 | 0.00 | - |
| Returns for 1 year | 8.87 | -6.45 | -137% |
| Returns for 3 years | 74.78 | 32.28 | 232% |
| Returns for 5 years | 29.16 | 25.57 | 114% |
| Returns for 10 years | N/A | 89.67 | - |