| IMOZX | PEMGX | IMOZX / PEMGX | |
| Total Expense Ratio | 0.83 | 0.90 | 92% |
| Annual Report Gross Expense Ratio | 0.87 | 0.90 | 97% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 9.679 | -4.297 | -225% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 578M | 23.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.63 | -13.38 | 35% |
| Returns for 3 years | 11.04 | 11.31 | 98% |
| Returns for 5 years | -17.91 | -2.33 | 768% |
| Returns for 10 years | 4.68 | 77.19 | 6% |