| 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 | 14.744 | -7.022 | -210% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 23.7B | 18% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.70 | -14.32 | -54% |
| Returns for 3 years | 53.41 | 13.11 | 407% |
| Returns for 5 years | 20.32 | -4.63 | -438% |
| Returns for 10 years | 144.39 | 82.65 | 175% |