| 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 | 9.003 | -6.064 | -148% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 23.7B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.50 | -12.39 | 20% |
| Returns for 3 years | 15.81 | 14.28 | 111% |
| Returns for 5 years | -18.33 | -2.84 | 645% |
| Returns for 10 years | 10.45 | 84.53 | 12% |