| GIUIX | PEMGX | GIUIX / PEMGX | |
| Total Expense Ratio | 1.27 | 0.90 | 141% |
| Annual Report Gross Expense Ratio | 1.27 | 0.90 | 141% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 9.966 | -8.102 | -123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.5M | 21.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.08 | -19.11 | -32% |
| Returns for 3 years | 45.86 | 9.32 | 492% |
| Returns for 5 years | -19.56 | -9.00 | 217% |
| Returns for 10 years | 16.82 | 71.78 | 23% |