| GCSVX | PEMGX | GCSVX / PEMGX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 1.58 | 0.90 | 176% |
| Fund Existence | 5 years | 21 years | - |
| Gain YTD | -1.310 | -6.948 | 19% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.2M | 24.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -8.50 | -13.27 | 64% |
| Returns for 3 years | 9.44 | 15.55 | 61% |
| Returns for 5 years | N/A | -1.25 | - |
| Returns for 10 years | N/A | 77.09 | - |