| PEMGX | TAAGX | PEMGX / TAAGX | |
| Total Expense Ratio | 0.91 | 1.49 | 61% |
| Annual Report Gross Expense Ratio | 0.91 | 1.59 | 57% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -0.680 | 12.185 | -6% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.8B | 95.4M | 32,285% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | -6.45 | 0.06 | -11,300% |
| Returns for 3 years | 32.28 | 47.84 | 67% |
| Returns for 5 years | 25.57 | 28.25 | 91% |
| Returns for 10 years | 89.67 | 63.38 | 141% |