| 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 | 7.889 | -4.297 | -184% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 23.7B | 15% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.16 | -13.38 | 83% |
| Returns for 3 years | 8.84 | 11.31 | 78% |
| Returns for 5 years | -44.00 | -2.33 | 1,888% |
| Returns for 10 years | -37.13 | 77.19 | -48% |