| 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 | 7.038 | -4.591 | -153% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 23.1B | 11% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.54 | -14.48 | -94% |
| Returns for 3 years | 27.73 | 11.28 | 246% |
| Returns for 5 years | -21.73 | -5.82 | 374% |
| Returns for 10 years | -71.45 | 76.25 | -94% |