| FAGKX | PEMGX | FAGKX / PEMGX | |
| Total Expense Ratio | 0.68 | 0.91 | 75% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 15.607 | 1.197 | 1,304% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 32B | 13% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.65 | -6.81 | -39% |
| Returns for 3 years | 58.29 | 34.36 | 170% |
| Returns for 5 years | 29.48 | 28.44 | 104% |
| Returns for 10 years | 133.81 | 98.03 | 137% |