| 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 | 6.128 | -4.591 | -133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 755M | 23.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.19 | -14.48 | 70% |
| Returns for 3 years | 5.55 | 11.28 | 49% |
| Returns for 5 years | -23.35 | -5.82 | 401% |
| Returns for 10 years | 1.66 | 76.25 | 2% |