| FRSIX | PEMGX | FRSIX / PEMGX | |
| Total Expense Ratio | 1.59 | 0.90 | 177% |
| Annual Report Gross Expense Ratio | 1.60 | 0.90 | 178% |
| Fund Existence | 31 years | 21 years | - |
| Gain YTD | 6.608 | -6.064 | -109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 23.7B | 15% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -9.86 | -12.39 | 80% |
| Returns for 3 years | 13.82 | 14.28 | 97% |
| Returns for 5 years | -45.10 | -2.84 | 1,586% |
| Returns for 10 years | -34.34 | 84.53 | -41% |