| ETAGX | PMBMX | ETAGX / PMBMX | |
| Total Expense Ratio | 1.41 | 1.14 | 124% |
| Annual Report Gross Expense Ratio | 1.41 | 1.14 | 124% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 18.855 | -0.881 | -2,140% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 30.9B | 9% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | 18.35 | -6.86 | -268% |
| Returns for 3 years | 31.79 | 30.98 | 103% |
| Returns for 5 years | 0.95 | 22.54 | 4% |
| Returns for 10 years | 125.35 | 83.67 | 150% |