| PEMGX | TAAGX | PEMGX / TAAGX | |
| Total Expense Ratio | 0.90 | 1.61 | 56% |
| Annual Report Gross Expense Ratio | 0.90 | 1.71 | 53% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -6.629 | 36.758 | -18% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 171M | 13,977% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -12.49 | 57.37 | -22% |
| Returns for 3 years | 13.18 | 89.76 | 15% |
| Returns for 5 years | -1.43 | 58.74 | -2% |
| Returns for 10 years | 81.16 | 188.25 | 43% |