| FAGKX | PEMGX | FAGKX / PEMGX | |
| Total Expense Ratio | 0.62 | 0.90 | 69% |
| Annual Report Gross Expense Ratio | 0.62 | 0.90 | 69% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 11.087 | -6.948 | -160% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 24.6B | 18% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.31 | -13.27 | -48% |
| Returns for 3 years | 50.13 | 15.55 | 322% |
| Returns for 5 years | 24.82 | -1.25 | -1,984% |
| Returns for 10 years | 128.96 | 77.09 | 167% |