| ISMOX | PEMGX | ISMOX / PEMGX | |
| Total Expense Ratio | 1.08 | 0.90 | 120% |
| Annual Report Gross Expense Ratio | 1.32 | 0.90 | 147% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | -11.957 | -0.516 | 2,319% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 932M | 23.2B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -25.86 | -10.98 | 235% |
| Returns for 3 years | 0.00 | 19.74 | - |
| Returns for 5 years | -80.68 | -1.36 | 5,918% |
| Returns for 10 years | -72.25 | 82.62 | -87% |