| ERASX | PAMCX | ERASX / PAMCX | |
| Total Expense Ratio | 0.81 | 1.02 | 79% |
| Annual Report Gross Expense Ratio | 0.81 | 1.02 | 79% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -3.915 | 1.835 | -213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 22.5B | 40% |
| Annual Yield % from dividends | 0.14 | 0.00 | - |
| Returns for 1 year | -11.95 | -0.69 | 1,743% |
| Returns for 3 years | 3.41 | 0.36 | 956% |
| Returns for 5 years | -16.76 | -21.91 | 76% |
| Returns for 10 years | 33.29 | 31.23 | 107% |