| 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 | 7.735 | -6.948 | -111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 24.6B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.85 | -13.27 | 29% |
| Returns for 3 years | 15.71 | 15.55 | 101% |
| Returns for 5 years | -13.65 | -1.25 | 1,092% |
| Returns for 10 years | 5.42 | 77.09 | 7% |