| ALMZX | PEMGX | ALMZX / PEMGX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.06 | 0.91 | 116% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | -1.278 | -2.946 | 43% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.7M | 29.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.80 | -11.39 | -86% |
| Returns for 3 years | 56.53 | 20.37 | 278% |
| Returns for 5 years | -40.27 | 11.73 | -343% |
| Returns for 10 years | N/A | 115.63 | - |