| ERASX | PAMCX | ERASX / PAMCX | |
| Total Expense Ratio | 0.81 | 1.01 | 80% |
| Annual Report Gross Expense Ratio | 0.81 | 1.01 | 80% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 1.529 | 0.989 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 25.1B | 45% |
| Annual Yield % from dividends | 0.13 | 0.00 | - |
| Returns for 1 year | -11.77 | -6.18 | 191% |
| Returns for 3 years | 2.72 | -0.86 | -316% |
| Returns for 5 years | 0.69 | -17.05 | -4% |
| Returns for 10 years | 58.67 | 46.09 | 127% |