| MGRFX | PEMGX | MGRFX / PEMGX | |
| Total Expense Ratio | 0.76 | 0.91 | 84% |
| Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 0.000 | -0.680 | - |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 30.9B | 11% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -12.88 | -6.54 | 197% |
| Returns for 3 years | -5.20 | 32.28 | -16% |
| Returns for 5 years | -31.64 | 24.68 | -128% |
| Returns for 10 years | -4.56 | 89.67 | -5% |