| ERASX | PAMCX | ERASX / PAMCX | |
| Total Expense Ratio | 0.81 | 1.01 | 80% |
| Annual Report Gross Expense Ratio | 0.81 | 1.01 | 80% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -5.375 | 3.842 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 25.6B | 48% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | -14.32 | -10.85 | 132% |
| Returns for 3 years | 0.36 | 6.48 | 6% |
| Returns for 5 years | 7.90 | -12.01 | -66% |
| Returns for 10 years | 40.91 | 22.53 | 182% |