| 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 | 4.190 | -4.591 | -91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.02B | 23.1B | 17% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.49 | -14.48 | 45% |
| Returns for 3 years | 30.07 | 11.28 | 267% |
| Returns for 5 years | 3.85 | -5.82 | -66% |
| Returns for 10 years | 111.30 | 76.25 | 146% |