| LIACX | PEMGX | LIACX / PEMGX | |
| Total Expense Ratio | 1.83 | 0.90 | 203% |
| Annual Report Gross Expense Ratio | 1.85 | 0.90 | 206% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 13.011 | -6.948 | -187% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 24.6B | 11% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 28.47 | -13.27 | -214% |
| Returns for 3 years | 44.00 | 15.55 | 283% |
| Returns for 5 years | -13.46 | -1.25 | 1,076% |
| Returns for 10 years | -73.87 | 77.09 | -96% |